Luther King Capital Management (LKCM)’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-21,390	Closed	-$432K	–	496
2016 Q2	$432K	Buy	21,390 +280	+1%	+$5.49K	﹤0.01%	412
2016 Q1	$412K	Sell	21,110 -560	-3%	-$10.2K	﹤0.01%	415
2015 Q4	$430K	Sell	21,670 -805	-4%	-$16K	﹤0.01%	429
2015 Q3	$448K	Buy	+22,475	New	+$467K	﹤0.01%	425

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

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 $666B AUM 30.12% 1-Year Est. Return

USAA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EPI Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2016, closing a stake of 21,390 shares — an estimated $432K sold.

Luther King Capital Management (LKCM) first reported a position in EPI in Q3 2015 and held it in 4 quarters. The position peaked at $448K in Q3 2015. 157 funds tracked by Wall St. Rank hold EPI as of Q3 2016.

Luther King Capital Management (LKCM) reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 21,390 WisdomTree India Earnings Fund ETF shares in Q3 2016, an estimated $432K.
Luther King Capital Management (LKCM) first reported a position in WisdomTree India Earnings Fund ETF in Q3 2015 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s WisdomTree India Earnings Fund ETF position peaked at $448K in Q3 2015.
157 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.