Provida Pension Fund Administrator’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Provida Pension Fund Administrator’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	-47,276	Closed	-$926K	–	30
2016 Q1	$926K	Hold	47,276	–	–	0.03%	26
2015 Q4	$939K	Sell	47,276 -599,908	-93%	-$11.9M	0.02%	28
2015 Q3	$12.9M	Sell	647,184 -2,136,570	-77%	-$44.4M	0.31%	21
2015 Q2	$60.3M	Buy	2,783,754 +1,608,189	+137%	+$35.4M	1.32%	16
2015 Q1	$26.8M	Buy	+1,175,565	New	+$27.4M	0.56%	19

Other funds holding EPI

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

CCM

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Provida Pension Fund Administrator's EPI Position: Q2 2016 in Review

Provida Pension Fund Administrator sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2016, closing a stake of 47,276 shares — an estimated $926K sold.

Provida Pension Fund Administrator first reported a position in EPI in Q1 2015 and held it in 5 quarters. The position peaked at $60.3M in Q2 2015. 144 funds tracked by Wall St. Rank hold EPI as of Q2 2016.

Provida Pension Fund Administrator reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2016 after selling out during the quarter.
Provida Pension Fund Administrator sold 47,276 WisdomTree India Earnings Fund ETF shares in Q2 2016, an estimated $926K.
Provida Pension Fund Administrator first reported a position in WisdomTree India Earnings Fund ETF in Q1 2015 and held it in 5 quarters.
Provida Pension Fund Administrator's WisdomTree India Earnings Fund ETF position peaked at $60.3M in Q2 2015.
144 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2016.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2016, filed 16 Aug 2016.