Private Ocean’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Private Ocean’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
2020 Q2	–	Sell	-1,213	Closed	-$19K	–	505
2020 Q1	$19K	Buy	1,213 +1	+0.1%	+$22	0.01%	329
2019 Q4	$31K	Buy	1,212 +2	+0.2%	+$49	0.01%	299
2019 Q3	$29K	Buy	+1,210	New	+$29.1K	0.01%	292

Other funds holding EPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Ocean's EPI Position: Q2 2020 in Review

Private Ocean sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2020, closing a stake of 1,213 shares — an estimated $19K sold.

Private Ocean first reported a position in EPI in Q3 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 113 funds tracked by Wall St. Rank hold EPI as of Q2 2020.

Private Ocean reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 1,213 WisdomTree India Earnings Fund ETF shares in Q2 2020, an estimated $19K.
Private Ocean first reported a position in WisdomTree India Earnings Fund ETF in Q3 2019 and held it in 3 quarters.
Private Ocean's WisdomTree India Earnings Fund ETF position peaked at $31K in Q4 2019.
113 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.