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NVWM LLC’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

NVWM LLC’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
2018
Q4 		– Sell
-521
Closed -$13K – 357
2018
Q3 		$13K Sell
521
-6,119
-92% -$159K 0.01% 241
2018
Q2 		$167K Sell
6,640
-1,100
-14% -$28.6K 0.12% 140
2018
Q1 		$202K Sell
7,740
-86
-1% -$2.37K 0.15% 139
2017
Q4 		$218K Buy
+7,826
New +$209K 0.17% 132

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NVWM LLC's EPI Position: Q4 2018 in Review

NVWM LLC sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2018, closing a stake of 521 shares — an estimated $13K sold.

NVWM LLC first reported a position in EPI in Q4 2017 and held it in 4 quarters. The position peaked at $218K in Q4 2017. 160 funds tracked by Wall St. Rank hold EPI as of Q4 2018.

  • NVWM LLC reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2018 after selling out during the quarter.
  • NVWM LLC sold 521 WisdomTree India Earnings Fund ETF shares in Q4 2018, an estimated $13K.
  • NVWM LLC first reported a position in WisdomTree India Earnings Fund ETF in Q4 2017 and held it in 4 quarters.
  • NVWM LLC's WisdomTree India Earnings Fund ETF position peaked at $218K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2018.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.