KFC
EPI icon

Klingenstein Fields & Co’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-17,425
Closed -$304K – 264
2013
Q4 		$304K Sell
17,425
-7,100
-29% -$118K 0.01% 257
2013
Q3 		$376K Sell
24,525
-213,465
-90% -$3.31M 0.01% 230
2013
Q2 		$3.85M Buy
+237,990
New +$4.24M 0.14% 111

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Klingenstein Fields & Co's EPI Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2014, closing a stake of 17,425 shares — an estimated $304K sold.

Klingenstein Fields & Co first reported a position in EPI in Q2 2013 and held it in 3 quarters. The position peaked at $3.85M in Q2 2013. 119 funds tracked by Wall St. Rank hold EPI as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 17,425 WisdomTree India Earnings Fund ETF shares in Q1 2014, an estimated $304K.
  • Klingenstein Fields & Co first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's WisdomTree India Earnings Fund ETF position peaked at $3.85M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.