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Occidental Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Occidental Asset Management’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
-49,961
Closed -$1.08M – 131
2016
Q3 		$1.08M Sell
49,961
-1,159
-2% -$24.8K 0.88% 29
2016
Q2 		$1.03M Buy
51,120
+8,744
+21% +$171K 0.9% 28
2016
Q1 		$827K Buy
42,376
+700
+2% +$12.8K 1% 27
2015
Q4 		$786K Buy
41,676
+1,812
+5% +$36.1K 1.01% 25
2015
Q3 		$794K Buy
39,864
+5,995
+18% +$125K 1.11% 24
2015
Q2 		$734K Buy
33,869
+1,100
+3% +$24.2K 0.98% 27
2015
Q1 		$747K Buy
32,769
+10,305
+46% +$240K 0.93% 26
2014
Q4 		$495K Hold
22,464
– – 0.75% 37
2014
Q3 		$492K Hold
22,464
– – 0.8% 26
2014
Q2 		$505K Hold
22,464
– – 0.86% 29
2014
Q1 		$426K Buy
+22,464
New +$383K 0.76% 34

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

Occidental Asset Management's EPI Position: Q4 2016 in Review

Occidental Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2016, closing a stake of 49,961 shares — an estimated $1.08M sold.

Occidental Asset Management first reported a position in EPI in Q1 2014 and held it in 11 quarters. The position peaked at $1.08M in Q3 2016. 138 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

  • Occidental Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2016 after selling out during the quarter.
  • Occidental Asset Management sold 49,961 WisdomTree India Earnings Fund ETF shares in Q4 2016, an estimated $1.08M.
  • Occidental Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and held it in 11 quarters.
  • Occidental Asset Management's WisdomTree India Earnings Fund ETF position peaked at $1.08M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on Occidental Asset Management's 13F filing for Q4 2016, filed 15 May 2019.