Schafer Cullen Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Schafer Cullen Capital 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 Q1	–	Sell	-84,010	Closed	-$1.67M	–	289
2015 Q4	$1.67M	Buy	84,010 +58,545	+230%	+$1.17M	0.02%	172
2015 Q3	$507K	Buy	+25,465	New	+$529K	0.01%	244
2015 Q1	–	Sell	-58,490	Closed	-$1.29M	–	316
2014 Q4	$1.29M	Buy	+58,490	New	+$1.31M	0.02%	213

Other funds holding EPI

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

CCM

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

USAA

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Schafer Cullen Capital Management's EPI Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 84,010 shares — an estimated $1.67M sold.

Schafer Cullen Capital Management first reported a position in EPI in Q4 2014 and held it in 3 quarters. The position peaked at $1.67M in Q4 2015. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

Schafer Cullen Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 84,010 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $1.67M.
Schafer Cullen Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2014 and held it in 3 quarters.
Schafer Cullen Capital Management's WisdomTree India Earnings Fund ETF position peaked at $1.67M in Q4 2015.
136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.