State Street’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

State Street’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 Q2	–	Sell	-14,100	Closed	-$275K	–	3743
2016 Q1	$275K	Buy	14,100 +500	+4%	+$9.12K	﹤0.01%	3451
2015 Q4	$270K	Sell	13,600 -8,700	-39%	-$173K	﹤0.01%	3446
2015 Q3	$444K	Sell	22,300 -433,000	-95%	-$9M	﹤0.01%	3358
2015 Q2	$9.87M	Buy	455,300 +170,600	+60%	+$3.76M	﹤0.01%	2268
2015 Q1	$6.49M	Buy	284,700 +8,600	+3%	+$201K	﹤0.01%	2438
2014 Q4	$6.09M	Sell	276,100 -18,500	-6%	-$416K	﹤0.01%	2470
2014 Q3	$6.46M	Buy	+294,600	New	+$6.63M	﹤0.01%	2405
2014 Q2	–	Sell	-11,000	Closed	-$209K	–	3650
2014 Q1	$209K	Sell	11,000 -1,400	-11%	-$23.9K	﹤0.01%	3462
2013 Q4	$216K	Sell	12,400 -3,100	-20%	-$51.6K	﹤0.01%	3444
2013 Q3	$237K	Buy	15,500 +200	+1%	+$3.1K	﹤0.01%	3414
2013 Q2	$247K	Buy	+15,300	New	+$272K	﹤0.01%	3311

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

State Street's EPI Position: Q2 2016 in Review

State Street sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2016, closing a stake of 14,100 shares — an estimated $275K sold.

State Street first reported a position in EPI in Q2 2013 and held it in 11 quarters. The position peaked at $9.87M in Q2 2015. 143 funds tracked by Wall St. Rank hold EPI as of Q2 2016.

State Street reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2016 after selling out during the quarter.
State Street sold 14,100 WisdomTree India Earnings Fund ETF shares in Q2 2016, an estimated $275K.
State Street first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 11 quarters.
State Street's WisdomTree India Earnings Fund ETF position peaked at $9.87M in Q2 2015.
143 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.