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

Prince Street 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
2015
Q4 		– Sell
-334,300
Closed -$6.48M – 24
2015
Q3 		$6.48M Buy
+334,300
New +$6.95M 4.06% 9

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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 $15.3B AUM 24.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prince Street Capital Management's EPI Position: Q4 2015 in Review

Prince Street Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 334,300 shares — an estimated $6.48M sold.

Prince Street Capital Management first reported a position in EPI in Q3 2015 and held it in 1 quarter. The position peaked at $6.48M in Q3 2015. 151 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

  • Prince Street Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
  • Prince Street Capital Management sold 334,300 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $6.48M.
  • Prince Street Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2015 and held it in 1 quarter.
  • Prince Street Capital Management's WisdomTree India Earnings Fund ETF position peaked at $6.48M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

Based on Prince Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.