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Mathes Company’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Mathes Company’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
Q3 		– Sell
-19,800
Closed -$429K – 132
2015
Q2 		$429K Sell
19,800
-50
-0.3% -$1.1K 0.23% 102
2015
Q1 		$453K Buy
+19,850
New +$463K 0.23% 109

Other funds holding EPI

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BlackRock
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CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mathes Company's EPI Position: Q3 2015 in Review

Mathes Company sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2015, closing a stake of 19,800 shares — an estimated $429K sold.

Mathes Company first reported a position in EPI in Q1 2015 and held it in 2 quarters. The position peaked at $453K in Q1 2015. 150 funds tracked by Wall St. Rank hold EPI as of Q3 2015.

  • Mathes Company reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2015 after selling out during the quarter.
  • Mathes Company sold 19,800 WisdomTree India Earnings Fund ETF shares in Q3 2015, an estimated $429K.
  • Mathes Company first reported a position in WisdomTree India Earnings Fund ETF in Q1 2015 and held it in 2 quarters.
  • Mathes Company's WisdomTree India Earnings Fund ETF position peaked at $453K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.