Janus Henderson Investors US’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Janus Henderson Investors US’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-88,562	Closed	-$1.76M	–	1177
2015 Q4	$1.76M	Buy	88,562 +9,732	+12%	+$194K	﹤0.01%	961
2015 Q3	$1.57M	Sell	78,830 -77,726	-50%	-$1.62M	﹤0.01%	984
2015 Q2	$3.39M	Sell	156,556 -3,057	-2%	-$67.3K	﹤0.01%	846
2015 Q1	$3.64M	Buy	159,613 +2,598	+2%	+$60.6K	﹤0.01%	838
2014 Q4	$3.46M	Sell	157,015 -9,431	-6%	-$212K	﹤0.01%	859
2014 Q3	$3.65M	Sell	166,446 -58,169	-26%	-$1.31M	﹤0.01%	827
2014 Q2	$5.05M	Buy	224,615 +20,949	+10%	+$436K	﹤0.01%	789
2014 Q1	$3.86M	Buy	203,666 +57,885	+40%	+$988K	﹤0.01%	796
2013 Q4	$2.54M	Buy	145,781 +4,236	+3%	+$70.5K	﹤0.01%	850
2013 Q3	$2.17M	Sell	141,545 -37,716	-21%	-$584K	﹤0.01%	857
2013 Q2	$2.9M	Buy	+179,261	New	+$3.19M	﹤0.01%	783

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Investors US's EPI Position: Q1 2016 in Review

Janus Henderson Investors US sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 88,562 shares — an estimated $1.76M sold.

Janus Henderson Investors US first reported a position in EPI in Q2 2013 and held it in 11 quarters. The position peaked at $5.05M in Q2 2014. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

Janus Henderson Investors US reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
Janus Henderson Investors US sold 88,562 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $1.76M.
Janus Henderson Investors US first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 11 quarters.
Janus Henderson Investors US's WisdomTree India Earnings Fund ETF position peaked at $5.05M in Q2 2014.
136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.