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Maple Securities USA’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-25,900
Closed -$567K – 180
2014
Q3 		$567K Buy
+25,900
New +$583K 0.06% 124
2014
Q2 		– Sell
-40,800
Closed -$774K – 247
2014
Q1 		$774K Buy
+40,800
New +$696K 0.07% 59

Other funds holding EPI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Maple Securities USA's EPI Position: Q4 2014 in Review

Maple Securities USA sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2014, closing a stake of 25,900 shares — an estimated $567K sold.

Maple Securities USA first reported a position in EPI in Q1 2014 and held it in 2 quarters. The position peaked at $774K in Q1 2014. 165 funds tracked by Wall St. Rank hold EPI as of Q4 2014.

  • Maple Securities USA reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 25,900 WisdomTree India Earnings Fund ETF shares in Q4 2014, an estimated $567K.
  • Maple Securities USA first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and held it in 2 quarters.
  • Maple Securities USA's WisdomTree India Earnings Fund ETF position peaked at $774K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.