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Kingfisher Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Kingfisher Capital’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
2015
Q4 		– Sell
-47,684
Closed -$950K – 284
2015
Q3 		$950K Sell
47,684
-74,961
-61% -$1.56M 0.6% 77
2015
Q2 		$2.66M Buy
122,645
+41,486
+51% +$913K 1.53% 13
2015
Q1 		$1.85M Sell
81,159
-3,126
-4% -$72.9K 0.96% 36
2014
Q4 		$1.86M Buy
84,285
+31,718
+60% +$713K 0.95% 41
2014
Q3 		$1.15M Buy
+52,567
New +$1.18M 0.62% 80

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kingfisher Capital's EPI Position: Q4 2015 in Review

Kingfisher Capital sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 47,684 shares — an estimated $950K sold.

Kingfisher Capital first reported a position in EPI in Q3 2014 and held it in 5 quarters. The position peaked at $2.66M in Q2 2015. 150 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

  • Kingfisher Capital reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
  • Kingfisher Capital sold 47,684 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $950K.
  • Kingfisher Capital first reported a position in WisdomTree India Earnings Fund ETF in Q3 2014 and held it in 5 quarters.
  • Kingfisher Capital's WisdomTree India Earnings Fund ETF position peaked at $2.66M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.