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Lumbard & Kellner’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Lumbard & Kellner’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
-48,970
Closed -$975K – 85
2015
Q3 		$975K Buy
48,970
+1,045
+2% +$21.7K 0.77% 37
2015
Q2 		$1.04M Sell
47,925
-15
-0% -$330 0.74% 40
2015
Q1 		$1.09M Sell
47,940
-255
-0.5% -$5.95K 0.79% 39
2014
Q4 		$1.06M Buy
48,195
+3,880
+9% +$87.2K 0.75% 39
2014
Q3 		$971K Buy
+44,315
New +$998K 0.69% 45

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

Lumbard & Kellner's EPI Position: Q4 2015 in Review

Lumbard & Kellner sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 48,970 shares — an estimated $975K sold.

Lumbard & Kellner first reported a position in EPI in Q3 2014 and held it in 5 quarters. The position peaked at $1.09M in Q1 2015. 150 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

  • Lumbard & Kellner reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
  • Lumbard & Kellner sold 48,970 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $975K.
  • Lumbard & Kellner first reported a position in WisdomTree India Earnings Fund ETF in Q3 2014 and held it in 5 quarters.
  • Lumbard & Kellner's WisdomTree India Earnings Fund ETF position peaked at $1.09M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

Based on Lumbard & Kellner's 13F filing for Q4 2015, filed 12 Feb 2016.