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

Pointe Capital Management’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 Q2	–	Sell	-10,004	Closed	-$195K	–	152
2016 Q1	$195K	Sell	10,004 -300	-3%	-$5.47K	0.15%	134
2015 Q4	$205K	Buy	10,304 +11	+0.1%	+$219	0.15%	138
2015 Q3	$205K	Sell	10,293 -9	-0.1%	-$187	0.13%	148
2015 Q2	$223K	Buy	+10,302	New	+$227K	0.1%	154

Other funds holding EPI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Pointe Capital Management's EPI Position: Q2 2016 in Review

Pointe Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2016, closing a stake of 10,004 shares — an estimated $195K sold.

Pointe Capital Management first reported a position in EPI in Q2 2015 and held it in 4 quarters. The position peaked at $223K in Q2 2015. 143 funds tracked by Wall St. Rank hold EPI as of Q2 2016.

Pointe Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2016 after selling out during the quarter.
Pointe Capital Management sold 10,004 WisdomTree India Earnings Fund ETF shares in Q2 2016, an estimated $195K.
Pointe Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2015 and held it in 4 quarters.
Pointe Capital Management's WisdomTree India Earnings Fund ETF position peaked at $223K in Q2 2015.
143 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2016.

Based on Pointe Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.