Raytheon Master Pension Trust’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Raytheon Master Pension Trust’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
2017 Q3	–	Sell	-966,801	Closed	-$23.7M	–	5
2017 Q2	$23.7M	Hold	966,801	–	–	14.88%	5
2017 Q1	$23.3M	Hold	966,801	–	–	7.36%	6
2016 Q4	$19.5M	Buy	966,801 +464,037	+92%	+$9.65M	5.11%	8
2016 Q3	$10.9M	Hold	502,764	–	–	4.07%	5
2016 Q2	$10.2M	Hold	502,764	–	–	3.55%	7
2016 Q1	$9.81M	Hold	502,764	–	–	2.19%	10
2015 Q4	$9.98M	Hold	502,764	–	–	1.79%	10
2015 Q3	$10M	Buy	+502,764	New	+$10.4M	1.71%	12

Other funds holding EPI

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

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

CCM

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

USAA

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

MIFH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raytheon Master Pension Trust's EPI Position: Q3 2017 in Review

Raytheon Master Pension Trust sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2017, closing a stake of 966,801 shares — an estimated $23.7M sold.

Raytheon Master Pension Trust first reported a position in EPI in Q3 2015 and held it in 8 quarters. The position peaked at $23.7M in Q2 2017. 158 funds tracked by Wall St. Rank hold EPI as of Q3 2017.

Raytheon Master Pension Trust reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2017 after selling out during the quarter.
Raytheon Master Pension Trust sold 966,801 WisdomTree India Earnings Fund ETF shares in Q3 2017, an estimated $23.7M.
Raytheon Master Pension Trust first reported a position in WisdomTree India Earnings Fund ETF in Q3 2015 and held it in 8 quarters.
Raytheon Master Pension Trust's WisdomTree India Earnings Fund ETF position peaked at $23.7M in Q2 2017.
158 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2017.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2017, filed 30 Oct 2017.