Sentinel Trust’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Sentinel 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
2015 Q3	–	Sell	-17,004	Closed	-$368K	–	142
2015 Q2	$368K	Buy	+17,004	New	+$374K	0.1%	123

Other funds holding EPI

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USAA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentinel Trust's EPI Position: Q3 2015 in Review

Sentinel Trust sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2015, closing a stake of 17,004 shares — an estimated $368K sold.

Sentinel Trust first reported a position in EPI in Q2 2015 and held it in 1 quarter. The position peaked at $368K in Q2 2015. 149 funds tracked by Wall St. Rank hold EPI as of Q3 2015.

Sentinel Trust reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2015 after selling out during the quarter.
Sentinel Trust sold 17,004 WisdomTree India Earnings Fund ETF shares in Q3 2015, an estimated $368K.
Sentinel Trust first reported a position in WisdomTree India Earnings Fund ETF in Q2 2015 and held it in 1 quarter.
Sentinel Trust's WisdomTree India Earnings Fund ETF position peaked at $368K in Q2 2015.
149 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2015.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.