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 $5.7T AUM 30.48% 1-Year Est. Return

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 $564B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return