Keeley Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Keeley Asset Management’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 Q4	–	Sell	-9,728	Closed	-$210K	–	276
2016 Q3	$210K	Buy	+9,728	New	+$208K	0.01%	274
2016 Q2	–	Sell	-10,331	Closed	-$202K	–	299
2016 Q1	$202K	Hold	10,331	–	–	0.01%	306
2015 Q4	$205K	Hold	10,331	–	–	0.01%	292
2015 Q3	$206K	Hold	10,331	–	–	0.01%	310
2015 Q2	$224K	Hold	10,331	–	–	0.01%	314
2015 Q1	$236K	Buy	+10,331	New	+$241K	﹤0.01%	331

Other funds holding EPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return