National Mutual Insurance Federation of Agricultural Cooperatives’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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	–	Sell	-1,407,000	Closed	-$30.4M	–	53
2016 Q3	$30.4M	Hold	1,407,000	–	–	0.76%	9
2016 Q2	$28.4M	Hold	1,407,000	–	–	0.9%	8
2016 Q1	$27.4M	Hold	1,407,000	–	–	1.07%	8
2015 Q4	$27.9M	Buy	1,407,000 +201,000	+17%	+$4M	0.96%	9
2015 Q3	$24M	Hold	1,206,000	–	–	0.88%	9
2015 Q2	$26.1M	Buy	1,206,000 +179,000	+17%	+$3.94M	0.99%	9
2015 Q1	$23.4M	Hold	1,027,000	–	–	0.96%	9
2014 Q4	$22.6M	Buy	1,027,000 +324,000	+46%	+$7.28M	0.96%	10
2014 Q3	$15.4M	Buy	+703,000	New	+$15.8M	0.76%	11

Other funds holding EPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's EPI Position: Q4 2016 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2016, closing a stake of 1,407,000 shares — an estimated $30.4M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in EPI in Q3 2014 and held it in 9 quarters. The position peaked at $30.4M in Q3 2016. 139 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2016 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 1,407,000 WisdomTree India Earnings Fund ETF shares in Q4 2016, an estimated $30.4M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in WisdomTree India Earnings Fund ETF in Q3 2014 and held it in 9 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's WisdomTree India Earnings Fund ETF position peaked at $30.4M in Q3 2016.
139 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2016, filed 10 Feb 2017.