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

Mizuho 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
2016
Q3 		– Sell
-41,700
Closed -$842K – 212
2016
Q2 		$842K Buy
+41,700
New +$817K 0.13% 93

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mizuho Securities USA's EPI Position: Q3 2016 in Review

Mizuho Securities USA sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2016, closing a stake of 41,700 shares — an estimated $842K sold.

Mizuho Securities USA first reported a position in EPI in Q2 2016 and held it in 1 quarter. The position peaked at $842K in Q2 2016. 157 funds tracked by Wall St. Rank hold EPI as of Q3 2016.

  • Mizuho Securities USA reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 41,700 WisdomTree India Earnings Fund ETF shares in Q3 2016, an estimated $842K.
  • Mizuho Securities USA first reported a position in WisdomTree India Earnings Fund ETF in Q2 2016 and held it in 1 quarter.
  • Mizuho Securities USA's WisdomTree India Earnings Fund ETF position peaked at $842K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.