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Penn Davis McFarland’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Penn Davis McFarland’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
2013
Q4 		– Sell
-11,672
Closed -$179K – 27
2013
Q3 		$179K Sell
11,672
-29,565
-72% -$458K 0.04% 28
2013
Q2 		$668K Buy
+41,237
New +$734K 0.16% 27

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penn Davis McFarland's EPI Position: Q4 2013 in Review

Penn Davis McFarland sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2013, closing a stake of 11,672 shares — an estimated $179K sold.

Penn Davis McFarland first reported a position in EPI in Q2 2013 and held it in 2 quarters. The position peaked at $668K in Q2 2013. 113 funds tracked by Wall St. Rank hold EPI as of Q4 2013.

  • Penn Davis McFarland reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2013 after selling out during the quarter.
  • Penn Davis McFarland sold 11,672 WisdomTree India Earnings Fund ETF shares in Q4 2013, an estimated $179K.
  • Penn Davis McFarland first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 2 quarters.
  • Penn Davis McFarland's WisdomTree India Earnings Fund ETF position peaked at $668K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2013.

Based on Penn Davis McFarland's 13F filing for Q4 2013, filed 10 Feb 2014.