New England Securities’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

New England Securities’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
2014 Q4	$69K	Buy	3,132 +198	+7%	+$4.45K	0.02%	507
2014 Q3	$64K	Sell	2,934 -561	-16%	-$12.6K	0.02%	535
2014 Q2	$79K	Buy	3,495 +3,340	+2,155%	+$69.6K	0.03%	491
2014 Q1	$3K	Hold	155	–	–	﹤0.01%	1395
2013 Q4	$3K	Hold	155	–	–	﹤0.01%	1334
2013 Q3	$2K	Hold	155	–	–	﹤0.01%	1417
2013 Q2	$3K	Buy	+155	New	+$2.76K	﹤0.01%	1172

Other funds holding EPI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

New England Securities's EPI Position: Q4 2014 in Review

New England Securities increased its WisdomTree India Earnings Fund ETF (EPI) stake by 6.7% in Q4 2014, buying an estimated $4.45K and bringing the position to 3,132 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #507.

New England Securities first reported a position in EPI in Q2 2013 and has held it in 7 quarters since. The position peaked at $79K in Q2 2014. 165 funds tracked by Wall St. Rank hold EPI as of Q4 2014.

New England Securities held 3,132 shares of WisdomTree India Earnings Fund ETF worth $69K as of Q4 2014.
New England Securities bought 198 WisdomTree India Earnings Fund ETF shares in Q4 2014, an estimated $4.45K.
WisdomTree India Earnings Fund ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #507 holding.
New England Securities first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's WisdomTree India Earnings Fund ETF position peaked at $79K in Q2 2014.
165 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.