PP
EPI icon

Patten & Patten’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Patten & Patten’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
2015
Q3 		– Sell
-241,375
Closed -$5.23M – 209
2015
Q2 		$5.23M Buy
241,375
+18,385
+8% +$405K 0.76% 54
2015
Q1 		$5.08M Buy
222,990
+83,963
+60% +$1.96M 0.73% 56
2014
Q4 		$3.07M Buy
139,027
+57,260
+70% +$1.29M 0.46% 68
2014
Q3 		$1.79M Buy
+81,767
New +$1.84M 0.29% 84

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patten & Patten's EPI Position: Q3 2015 in Review

Patten & Patten sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2015, closing a stake of 241,375 shares — an estimated $5.23M sold.

Patten & Patten first reported a position in EPI in Q3 2014 and held it in 4 quarters. The position peaked at $5.23M in Q2 2015. 150 funds tracked by Wall St. Rank hold EPI as of Q3 2015.

  • Patten & Patten reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 241,375 WisdomTree India Earnings Fund ETF shares in Q3 2015, an estimated $5.23M.
  • Patten & Patten first reported a position in WisdomTree India Earnings Fund ETF in Q3 2014 and held it in 4 quarters.
  • Patten & Patten's WisdomTree India Earnings Fund ETF position peaked at $5.23M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.