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Roosevelt Investment Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Roosevelt Investment 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
2013
Q4 		– Sell
-27,278
Closed -$417K – 266
2013
Q3 		$417K Buy
27,278
+15,896
+140% +$246K 0.02% 212
2013
Q2 		$184K Buy
+11,382
New +$203K 0.01% 251

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Roosevelt Investment Group's EPI Position: Q4 2013 in Review

Roosevelt Investment Group sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2013, closing a stake of 27,278 shares — an estimated $417K sold.

Roosevelt Investment Group first reported a position in EPI in Q2 2013 and held it in 2 quarters. The position peaked at $417K in Q3 2013. 113 funds tracked by Wall St. Rank hold EPI as of Q4 2013.

  • Roosevelt Investment Group reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 27,278 WisdomTree India Earnings Fund ETF shares in Q4 2013, an estimated $417K.
  • Roosevelt Investment Group first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's WisdomTree India Earnings Fund ETF position peaked at $417K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.