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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BIT

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

RMPT

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

Keeley Asset Management's EPI Position: Q4 2016 in Review

Keeley Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2016, closing a stake of 9,728 shares — an estimated $210K sold.

Keeley Asset Management first reported a position in EPI in Q1 2015 and held it in 6 quarters. The position peaked at $236K in Q1 2015. 139 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

Keeley Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 9,728 WisdomTree India Earnings Fund ETF shares in Q4 2016, an estimated $210K.
Keeley Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q1 2015 and held it in 6 quarters.
Keeley Asset Management's WisdomTree India Earnings Fund ETF position peaked at $236K in Q1 2015.
139 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.