Ontario Teachers' Pension Plan Board’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Ontario Teachers' Pension Plan Board’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	-785,962	Closed	-$17M	–	580
2016 Q3	$17M	Hold	785,962	–	–	0.17%	85
2016 Q2	$15.9M	Sell	785,962 -568,728	-42%	-$11.1M	0.18%	81
2016 Q1	$26.4M	Hold	1,354,690	–	–	0.27%	68
2015 Q4	$26.9M	Hold	1,354,690	–	–	0.26%	71
2015 Q3	$27M	Buy	1,354,690 +194,300	+17%	+$4.04M	0.25%	75
2015 Q2	$25.1M	Buy	+1,160,390	New	+$25.5M	0.17%	96

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 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 $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

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 $1.56T 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

Ontario Teachers' Pension Plan Board's EPI Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2016, closing a stake of 785,962 shares — an estimated $17M sold.

Ontario Teachers' Pension Plan Board first reported a position in EPI in Q2 2015 and held it in 6 quarters. The position peaked at $27M in Q3 2015. 138 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 785,962 WisdomTree India Earnings Fund ETF shares in Q4 2016, an estimated $17M.
Ontario Teachers' Pension Plan Board first reported a position in WisdomTree India Earnings Fund ETF in Q2 2015 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's WisdomTree India Earnings Fund ETF position peaked at $27M in Q3 2015.
138 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.