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

Royal Fund 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
2018
Q3 		– Sell
-201
Closed -$5K – 548
2018
Q2 		$5K Hold
201
– – ﹤0.01% 413
2018
Q1 		$5K Hold
201
– – ﹤0.01% 393
2017
Q4 		$5K Hold
201
– – ﹤0.01% 481
2017
Q3 		$5K Hold
201
– – ﹤0.01% 353
2017
Q2 		$4K Buy
+201
New +$4.98K ﹤0.01% 333

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Fund Management's EPI Position: Q3 2018 in Review

Royal Fund Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2018, closing a stake of 201 shares — an estimated $5K sold.

Royal Fund Management first reported a position in EPI in Q2 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2018. 170 funds tracked by Wall St. Rank hold EPI as of Q3 2018.

  • Royal Fund Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2018 after selling out during the quarter.
  • Royal Fund Management sold 201 WisdomTree India Earnings Fund ETF shares in Q3 2018, an estimated $5K.
  • Royal Fund Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2017 and held it in 5 quarters.
  • Royal Fund Management's WisdomTree India Earnings Fund ETF position peaked at $5K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.