Managed Account Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Managed Account Advisors’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 Q2	$993K	Buy	45,813 +23,918	+109%	+$526K	﹤0.01%	2111
2015 Q1	$499K	Buy	21,895 +18,117	+480%	+$423K	﹤0.01%	2263
2014 Q4	$83K	Buy	3,778 +1,707	+82%	+$38.4K	﹤0.01%	2412
2014 Q3	$45K	Buy	2,071 +1,118	+117%	+$25.2K	﹤0.01%	2434
2014 Q2	$21K	Buy	+953	New	+$19.9K	﹤0.01%	2498
2014 Q1	–	Sell	-483	Closed	-$8K	–	2620
2013 Q4	$8K	Buy	+483	New	+$8.04K	﹤0.01%	2501
2013 Q3	–	Sell	-51,514	Closed	-$835K	–	2516
2013 Q2	$835K	Buy	+51,514	New	+$917K	﹤0.01%	1909

Other funds holding EPI

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

Managed Account Advisors's EPI Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree India Earnings Fund ETF (EPI) stake by 109% in Q2 2015, buying an estimated $526K and bringing the position to 45,813 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Managed Account Advisors first reported a position in EPI in Q2 2013 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold EPI as of Q2 2015.

Managed Account Advisors held 45,813 shares of WisdomTree India Earnings Fund ETF worth $993K as of Q2 2015.
Managed Account Advisors bought 23,918 WisdomTree India Earnings Fund ETF shares in Q2 2015, an estimated $526K.
WisdomTree India Earnings Fund ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2111 holding.
Managed Account Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and has held it in 7 quarters since.
162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.