Natixis’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,402
| Closed | -$654K | – | 1100 |
|
|
2020
Q4 | $654K | Sell |
22,402
-417,263
| -95% | -$10.9M | ﹤0.01% | 867 |
|
|
2020
Q3 | $10.4M | Buy |
439,665
+67,842
| +18% | +$1.54M | 0.08% | 189 |
|
|
2020
Q2 | $7.45M | Buy |
371,823
+66,184
| +22% | +$1.21M | 0.06% | 227 |
|
|
2020
Q1 | $4.95M | Buy |
305,639
+33,292
| +12% | +$742K | 0.04% | 269 |
|
|
2019
Q4 | $6.76M | Buy |
272,347
+78,255
| +40% | +$1.9M | 0.04% | 354 |
|
|
2019
Q3 | $4.63M | Buy |
194,092
+14,267
| +8% | +$343K | 0.03% | 364 |
|
|
2019
Q2 | $4.69M | Sell |
179,825
-7,264
| -4% | -$188K | 0.04% | 334 |
|
|
2019
Q1 | $4.89M | Buy |
187,089
+36,977
| +25% | +$907K | 0.03% | 384 |
|
|
2018
Q4 | $3.72M | Sell |
150,112
-128,635
| -46% | -$3M | 0.03% | 363 |
|
|
2018
Q3 | $6.72M | Sell |
278,747
-229,826
| -45% | -$5.98M | 0.04% | 338 |
|
|
2018
Q2 | $12.8M | Buy |
508,573
+229,606
| +82% | +$5.97M | 0.07% | 251 |
|
|
2018
Q1 | $7.32M | Sell |
278,967
-53,717
| -16% | -$1.48M | 0.04% | 300 |
|
|
2017
Q4 | $9.26M | Sell |
332,684
-94,231
| -22% | -$2.51M | 0.07% | 220 |
|
|
2017
Q3 | $10.7M | Buy |
426,915
+93,610
| +28% | +$2.43M | 0.1% | 184 |
|
|
2017
Q2 | $8.17M | Buy |
333,305
+82,261
| +33% | +$2.04M | 0.09% | 194 |
|
|
2017
Q1 | $6.06M | Sell |
251,044
-12,506
| -5% | -$279K | 0.08% | 206 |
|
|
2016
Q4 | $5.32M | Buy |
263,550
+18,966
| +8% | +$394K | 0.05% | 252 |
|
|
2016
Q3 | $5.29M | Sell |
244,584
-3,650
| -1% | -$78.1K | 0.06% | 190 |
|
|
2016
Q2 | $5.01M | Buy |
248,234
+3,401
| +1% | +$66.6K | 0.09% | 166 |
|
|
2016
Q1 | $4.78M | Sell |
244,833
-2,899
| -1% | -$52.9K | 0.08% | 155 |
|
|
2015
Q4 | $4.92M | Buy |
247,732
+233,626
| +1,656% | +$4.65M | 0.08% | 123 |
|
|
2015
Q3 | $281K | Buy |
14,106
+4,106
| +41% | +$85.3K | 0.01% | 248 |
|
|
2015
Q2 | $217K | Hold |
10,000
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $228K | Sell |
10,000
-8,000
| -44% | -$187K | ﹤0.01% | 385 |
|
|
2014
Q4 | $397K | Buy |
18,000
+6,000
| +50% | +$135K | 0.01% | 306 |
|
|
2014
Q3 | $263K | Sell |
12,000
-8,000
| -40% | -$180K | ﹤0.01% | 361 |
|
|
2014
Q2 | $449K | Buy |
20,000
+10,000
| +100% | +$208K | 0.01% | 371 |
|
|
2014
Q1 | $190K | Buy |
+10,000
| New | +$171K | ﹤0.01% | 437 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$1.07M | – | 572 |
|
|
2013
Q3 | $1.07M | Buy |
70,000
+55,000
| +367% | +$852K | 0.01% | 316 |
|
|
2013
Q2 | $242K | Buy |
+15,000
| New | +$267K | ﹤0.01% | 387 |
|
Other funds holding EPI
DCM
MD
MG
CS
Natixis's EPI Position: Q1 2021 in Review
Natixis sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2021, closing a stake of 22,402 shares — an estimated $654K sold.
Natixis first reported a position in EPI in Q2 2013 and held it in 30 quarters. The position peaked at $12.8M in Q2 2018. 121 funds tracked by Wall St. Rank hold EPI as of Q1 2021.
- Natixis reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2021 after selling out during the quarter.
- Natixis sold 22,402 WisdomTree India Earnings Fund ETF shares in Q1 2021, an estimated $654K.
- Natixis first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 30 quarters.
- Natixis's WisdomTree India Earnings Fund ETF position peaked at $12.8M in Q2 2018.
- 121 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2021.
Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.