Strategic Financial Services’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Strategic Financial Services’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
2020 Q1	–	Sell	-168,950	Closed	-$4.21M	–	125
2019 Q4	$4.21M	Buy	168,950 +6,184	+4%	+$150K	0.48%	55
2019 Q3	$3.88M	Buy	162,766 +7,438	+5%	+$179K	0.5%	61
2019 Q2	$4.05M	Buy	155,328 +3,606	+2%	+$93.5K	0.53%	58
2019 Q1	$4M	Buy	151,722 +4,475	+3%	+$110K	0.55%	55
2018 Q4	$3.65M	Buy	147,247 +6,642	+5%	+$155K	0.57%	52
2018 Q3	$3.39M	Buy	140,605 +290	+0.2%	+$7.55K	0.51%	54
2018 Q2	$3.53M	Buy	140,315 +2,184	+2%	+$56.8K	0.54%	55
2018 Q1	$3.62M	Buy	138,131 +1,316	+1%	+$36.2K	0.59%	51
2017 Q4	$3.81M	Buy	+136,815	New	+$3.65M	0.6%	54

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Strategic Financial Services's EPI Position: Q1 2020 in Review

Strategic Financial Services sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2020, closing a stake of 168,950 shares — an estimated $4.21M sold.

Strategic Financial Services first reported a position in EPI in Q4 2017 and held it in 9 quarters. The position peaked at $4.21M in Q4 2019. 126 funds tracked by Wall St. Rank hold EPI as of Q1 2020.

Strategic Financial Services reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2020 after selling out during the quarter.
Strategic Financial Services sold 168,950 WisdomTree India Earnings Fund ETF shares in Q1 2020, an estimated $4.21M.
Strategic Financial Services first reported a position in WisdomTree India Earnings Fund ETF in Q4 2017 and held it in 9 quarters.
Strategic Financial Services's WisdomTree India Earnings Fund ETF position peaked at $4.21M in Q4 2019.
126 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2020.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.