MFS
EPI icon

MSI Financial Services’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

MSI Financial Services’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
Q4 		$99K Sell
4,892
-1,479
-23% -$30.7K ﹤0.01% 1452
2016
Q3 		$138K Sell
6,371
-279
-4% -$5.97K ﹤0.01% 1248
2016
Q2 		$134K Buy
6,650
+344
+5% +$6.74K ﹤0.01% 1241
2016
Q1 		$123K Sell
6,306
-6,019
-49% -$110K 0.01% 1232
2015
Q4 		$245K Buy
12,325
+4,282
+53% +$85.3K 0.01% 836
2015
Q3 		$160K Sell
8,043
-10,250
-56% -$213K 0.01% 722
2015
Q2 		$396K Sell
18,293
-160,352
-90% -$3.53M 0.03% 503
2015
Q1 		$4.07M Buy
178,645
+110,914
+164% +$2.59M 0.29% 82
2014
Q4 		$1.49M Buy
67,731
+62,514
+1,198% +$1.4M 0.16% 159
2014
Q3 		$114K Sell
5,217
-89
-2% -$2K 0.01% 776
2014
Q2 		$119K Buy
5,306
+86
+2% +$1.79K 0.02% 743
2014
Q1 		$99K Sell
5,220
-4,430
-46% -$75.6K 0.01% 760
2013
Q4 		$168K Buy
9,650
+2,827
+41% +$47K 0.03% 561
2013
Q3 		$105K Sell
6,823
-7,922
-54% -$123K 0.02% 637
2013
Q2 		$239K Buy
+14,745
New +$262K 0.05% 370

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

MSI Financial Services's EPI Position: Q4 2016 in Review

MSI Financial Services reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 23% in Q4 2016, selling an estimated $30.7K and leaving 4,892 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

MSI Financial Services first reported a position in EPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.07M in Q1 2015. 138 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

  • MSI Financial Services held 4,892 shares of WisdomTree India Earnings Fund ETF worth $99K as of Q4 2016.
  • MSI Financial Services sold 1,479 WisdomTree India Earnings Fund ETF shares in Q4 2016, an estimated $30.7K.
  • WisdomTree India Earnings Fund ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1452 holding.
  • MSI Financial Services first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's WisdomTree India Earnings Fund ETF position peaked at $4.07M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.