Palo Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Palo Capital’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	$357K	Sell	14,378 -3,315	-19%	-$77.4K	0.15%	117
2018 Q3	$427K	Sell	17,693 -5,055	-22%	-$132K	0.15%	125
2018 Q2	$573K	Sell	22,748 -120	-0.5%	-$3.12K	0.21%	122
2018 Q1	$600K	Buy	+22,868	New	+$629K	0.22%	122
2016 Q3	–	Sell	-47,924	Closed	-$968K	–	155
2016 Q2	$968K	Buy	47,924 +21,834	+84%	+$428K	0.33%	87
2016 Q1	$509K	Sell	26,090 -13,145	-34%	-$240K	0.4%	83
2015 Q4	$779K	Buy	39,235 +670	+2%	+$13.3K	0.71%	71
2015 Q3	$768K	Sell	38,565 -6,310	-14%	-$131K	0.67%	70
2015 Q2	$972K	Sell	44,875 -3,225	-7%	-$71K	0.76%	64
2015 Q1	$1.07M	Buy	+48,100	New	+$1.12M	0.87%	53

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palo Capital's EPI Position: Q4 2018 in Review

Palo Capital reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 19% in Q4 2018, selling an estimated $77.4K and leaving 14,378 shares worth $357K. The position accounts for 0.15% of the portfolio, ranked #117.

Palo Capital first reported a position in EPI in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2015. 160 funds tracked by Wall St. Rank hold EPI as of Q4 2018.

Palo Capital held 14,378 shares of WisdomTree India Earnings Fund ETF worth $357K as of Q4 2018.
Palo Capital sold 3,315 WisdomTree India Earnings Fund ETF shares in Q4 2018, an estimated $77.4K.
WisdomTree India Earnings Fund ETF made up 0.15% of Palo Capital's portfolio in Q4 2018, its #117 holding.
Palo Capital first reported a position in WisdomTree India Earnings Fund ETF in Q1 2015 and has held it in 10 quarters since.
Palo Capital's WisdomTree India Earnings Fund ETF position peaked at $1.07M in Q1 2015.
160 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.