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Mount Lucas Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Mount Lucas Management’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
2020
Q1 		– Sell
-58,872
Closed -$1.47M – 47
2019
Q4 		$1.47M Buy
+58,872
New +$1.43M 0.29% 74
2019
Q3 		– Sell
-176,487
Closed -$4.6M – 106
2019
Q2 		$4.6M Buy
176,487
+67,734
+62% +$1.76M 0.78% 49
2019
Q1 		$2.86M Buy
+108,753
New +$2.67M 0.47% 55
2018
Q4 		– Sell
-9,717
Closed -$234K – 60
2018
Q3 		$234K Buy
+9,717
New +$253K 0.03% 70
2018
Q2 		– Sell
-95,639
Closed -$2.51M – 78
2018
Q1 		$2.51M Sell
95,639
-74,027
-44% -$2.04M 0.4% 65
2017
Q4 		$4.72M Buy
169,666
+3,492
+2% +$93.1K 0.82% 43
2017
Q3 		$4.18M Sell
166,174
-19,961
-11% -$519K 0.75% 54
2017
Q2 		$4.56M Sell
186,135
-11,399
-6% -$283K 0.86% 40
2017
Q1 		$4.77M Buy
197,534
+61,491
+45% +$1.37M 0.95% 29
2016
Q4 		$2.75M Sell
136,043
-70,825
-34% -$1.47M 0.52% 43
2016
Q3 		$4.47M Buy
206,868
+20,215
+11% +$432K 0.8% 37
2016
Q2 		$3.77M Buy
+186,653
New +$3.66M 0.64% 40
2015
Q2 		– Sell
-148,382
Closed -$3.38M – 109
2015
Q1 		$3.38M Buy
148,382
+642
+0.4% +$15K 0.57% 48
2014
Q4 		$3.26M Buy
147,740
+3,969
+3% +$89.2K 0.36% 46
2014
Q3 		$3.15M Buy
143,771
+9,453
+7% +$213K 0.54% 45
2014
Q2 		$3.02M Buy
134,318
+43,608
+48% +$909K 0.4% 50
2014
Q1 		$1.72M Buy
+90,710
New +$1.55M 0.24% 59
2013
Q4 		– Sell
-132,294
Closed -$2.03M – 90
2013
Q3 		$2.03M Buy
+132,294
New +$2.05M 0.45% 60

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Lucas Management's EPI Position: Q1 2020 in Review

Mount Lucas Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2020, closing a stake of 58,872 shares — an estimated $1.47M sold.

Mount Lucas Management first reported a position in EPI in Q3 2013 and held it in 18 quarters. The position peaked at $4.77M in Q1 2017. 126 funds tracked by Wall St. Rank hold EPI as of Q1 2020.

  • Mount Lucas Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2020 after selling out during the quarter.
  • Mount Lucas Management sold 58,872 WisdomTree India Earnings Fund ETF shares in Q1 2020, an estimated $1.47M.
  • Mount Lucas Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 18 quarters.
  • Mount Lucas Management's WisdomTree India Earnings Fund ETF position peaked at $4.77M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2020.

Based on Mount Lucas Management's 13F filing for Q1 2020, filed 15 May 2020.