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Rock Creek Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Rock Creek Group’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
2014
Q1 		$516K Sell
27,240
-155,730
-85% -$2.66M 0.21% 14
2013
Q4 		$3.19K Buy
+182,970
New +$3.04M 0.35% 14

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Rock Creek Group's EPI Position: Q1 2014 in Review

Rock Creek Group reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 85% in Q1 2014, selling an estimated $2.66M and leaving 27,240 shares worth $516K. The position accounts for 0.21% of the portfolio, ranked #14.

Rock Creek Group first reported a position in EPI in Q4 2013 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold EPI as of Q1 2014.

  • Rock Creek Group held 27,240 shares of WisdomTree India Earnings Fund ETF worth $516K as of Q1 2014.
  • Rock Creek Group sold 155,730 WisdomTree India Earnings Fund ETF shares in Q1 2014, an estimated $2.66M.
  • WisdomTree India Earnings Fund ETF made up 0.21% of Rock Creek Group's portfolio in Q1 2014, its #14 holding.
  • Rock Creek Group first reported a position in WisdomTree India Earnings Fund ETF in Q4 2013 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2014.

Based on Rock Creek Group's 13F filing for Q1 2014, filed 15 May 2014.