Rafferty Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Rafferty Asset 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
2016 Q4	–	Sell	-106,646	Closed	-$2.31M	–	472
2016 Q3	$2.31M	Sell	106,646 -16,819	-14%	-$360K	0.08%	112
2016 Q2	$2.49M	Sell	123,465 -72,723	-37%	-$1.42M	0.17%	112
2016 Q1	$3.83M	Buy	196,188 +83,388	+74%	+$1.52M	0.21%	58
2015 Q4	$2.22M	Buy	+112,800	New	+$2.25M	0.27%	93
2015 Q3	–	Sell	-980,000	Closed	-$21.2M	–	569
2015 Q2	$21.2M	Buy	+980,000	New	+$21.6M	1.43%	12

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USAA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

Rafferty Asset Management's EPI Position: Q4 2016 in Review

Rafferty Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2016, closing a stake of 106,646 shares — an estimated $2.31M sold.

Rafferty Asset Management first reported a position in EPI in Q2 2015 and held it in 5 quarters. The position peaked at $21.2M in Q2 2015. 138 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

Rafferty Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2016 after selling out during the quarter.
Rafferty Asset Management sold 106,646 WisdomTree India Earnings Fund ETF shares in Q4 2016, an estimated $2.31M.
Rafferty Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2015 and held it in 5 quarters.
Rafferty Asset Management's WisdomTree India Earnings Fund ETF position peaked at $21.2M in Q2 2015.
138 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.