T. Rowe Price Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

T. Rowe Price Associates’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
2014 Q4	–	Sell	-619,521	Closed	-$13.6M	–	2546
2014 Q3	$13.6M	Buy	619,521 +69,800	+13%	+$1.57M	﹤0.01%	1223
2014 Q2	$12.4M	Sell	549,721 -71,600	-12%	-$1.49M	﹤0.01%	1268
2014 Q1	$11.8M	Buy	621,321 +19,400	+3%	+$331K	﹤0.01%	1261
2013 Q4	$10.5M	Sell	601,921 -313,700	-34%	-$5.22M	﹤0.01%	1272
2013 Q3	$14M	Sell	915,621 -539,000	-37%	-$8.35M	﹤0.01%	1180
2013 Q2	$23.5M	Buy	+1,454,621	New	+$25.9M	0.01%	1027

Other funds holding EPI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates's EPI Position: Q4 2014 in Review

T. Rowe Price Associates sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2014, closing a stake of 619,521 shares — an estimated $13.6M sold.

T. Rowe Price Associates first reported a position in EPI in Q2 2013 and held it in 6 quarters. The position peaked at $23.5M in Q2 2013. 165 funds tracked by Wall St. Rank hold EPI as of Q4 2014.

T. Rowe Price Associates reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2014 after selling out during the quarter.
T. Rowe Price Associates sold 619,521 WisdomTree India Earnings Fund ETF shares in Q4 2014, an estimated $13.6M.
T. Rowe Price Associates first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 6 quarters.
T. Rowe Price Associates's WisdomTree India Earnings Fund ETF position peaked at $23.5M in Q2 2013.
165 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.