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OppenheimerFunds’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-55,927
Closed -$1.11M – 1703
2015
Q4 		$1.11M Sell
55,927
-381,943
-87% -$7.6M ﹤0.01% 1017
2015
Q3 		$8.72M Buy
437,870
+22,800
+5% +$474K 0.01% 747
2015
Q2 		$8.99M Hold
415,070
– – 0.01% 778
2015
Q1 		$9.46M Sell
415,070
-41,800
-9% -$975K 0.01% 767
2014
Q4 		$10.1M Buy
456,870
+35,800
+9% +$804K 0.01% 761
2014
Q3 		$9.23M Buy
421,070
+28,200
+7% +$635K 0.01% 756
2014
Q2 		$8.83M Buy
392,870
+153,100
+64% +$3.19M 0.01% 781
2014
Q1 		$4.55M Buy
+239,770
New +$4.09M 0.01% 847
2013
Q4 		– Sell
-289,400
Closed -$4.43M – 918
2013
Q3 		$4.43M Buy
+289,400
New +$4.48M 0.01% 824

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's EPI Position: Q1 2016 in Review

OppenheimerFunds sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 55,927 shares — an estimated $1.11M sold.

OppenheimerFunds first reported a position in EPI in Q3 2013 and held it in 9 quarters. The position peaked at $10.1M in Q4 2014. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

  • OppenheimerFunds reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 55,927 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $1.11M.
  • OppenheimerFunds first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 9 quarters.
  • OppenheimerFunds's WisdomTree India Earnings Fund ETF position peaked at $10.1M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.