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Psagot Value Holdings’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-33,850
Closed -$678K – 406
2020
Q2 		$678K Hold
33,850
– – 0.02% 172
2020
Q1 		$548K Hold
33,850
– – 0.02% 167
2019
Q4 		$843K Hold
33,850
– – 0.03% 185
2019
Q3 		$807K Sell
33,850
-604,528
-95% -$14.5M 0.03% 168
2019
Q2 		$16.6M Buy
638,378
+604,528
+1,786% +$15.7M 0.68% 42
2019
Q1 		$891K Hold
33,850
– – 0.04% 183
2018
Q4 		$839K Hold
33,850
– – 0.04% 181
2018
Q3 		$816K Sell
33,850
-10,150
-23% -$264K 0.04% 154
2018
Q2 		$1.11M Sell
44,000
-73,463
-63% -$1.91M 0.05% 137
2018
Q1 		$3.08M Hold
117,463
– – 0.13% 90
2017
Q4 		$3.27M Buy
117,463
+62,463
+114% +$1.67M 0.14% 80
2017
Q3 		$1.38M Sell
55,000
-61,463
-53% -$1.6M 0.06% 139
2017
Q2 		$2.85M Hold
116,463
– – 0.12% 89
2017
Q1 		$2.81M Sell
116,463
-28,700
-20% -$639K 0.12% 91
2016
Q4 		$2.93M Buy
145,163
+7,790
+6% +$162K 0.13% 93
2016
Q3 		$2.97M Buy
137,373
+58,700
+75% +$1.26M 0.12% 94
2016
Q2 		$1.59M Sell
78,673
-3,361
-4% -$65.8K 0.07% 113
2016
Q1 		$1.6M Buy
82,034
+19,575
+31% +$357K 0.07% 139
2015
Q4 		$1.24M Hold
62,459
– – 0.04% 146
2015
Q3 		$1.24M Sell
62,459
-6,020
-9% -$125K 0.05% 155
2015
Q2 		$1.48M Hold
68,479
– – 0.05% 153
2015
Q1 		$1.56M Buy
68,479
+37,260
+119% +$869K 0.05% 146
2014
Q4 		$688K Hold
31,219
– – 0.02% 180
2014
Q3 		$684K Buy
31,219
+149
+0.5% +$3.35K 0.02% 165
2014
Q2 		$698K Buy
31,070
+23,770
+326% +$495K 0.02% 162
2014
Q1 		$138K Hold
7,300
– – ﹤0.01% 287
2013
Q4 		$127K Hold
7,300
– – ﹤0.01% 307
2013
Q3 		$112K Hold
7,300
– – ﹤0.01% 326
2013
Q2 		$118K Buy
+7,300
New +$130K 0.01% 240

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Psagot Value Holdings's EPI Position: Q3 2020 in Review

Psagot Value Holdings sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2020, closing a stake of 33,850 shares — an estimated $678K sold.

Psagot Value Holdings first reported a position in EPI in Q2 2013 and held it in 29 quarters. The position peaked at $16.6M in Q2 2019. 111 funds tracked by Wall St. Rank hold EPI as of Q3 2020.

  • Psagot Value Holdings reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 33,850 WisdomTree India Earnings Fund ETF shares in Q3 2020, an estimated $678K.
  • Psagot Value Holdings first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 29 quarters.
  • Psagot Value Holdings's WisdomTree India Earnings Fund ETF position peaked at $16.6M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2020.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.