Texas Yale Capital Corp’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Texas Yale Capital Corp’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	-9,850	Closed	-$213K	–	472
2015 Q2	$213K	Hold	9,850	–	–	0.02%	450
2015 Q1	$225K	Hold	9,850	–	–	0.02%	445
2014 Q4	$217K	Sell	9,850 -977	-9%	-$22K	0.02%	438
2014 Q3	$237K	Buy	10,827 +977	+10%	+$22K	0.02%	395
2014 Q2	$221K	Sell	9,850 -3,490	-26%	-$72.7K	0.03%	346
2014 Q1	$253K	Hold	13,340	–	–	0.04%	316
2013 Q4	$233K	Sell	13,340 -21,395	-62%	-$356K	0.04%	278
2013 Q3	$532K	Sell	34,735 -6,800	-16%	-$105K	0.09%	175
2013 Q2	$673K	Buy	+41,535	New	+$739K	0.12%	150

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

Texas Yale Capital Corp's EPI Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2015, closing a stake of 9,850 shares — an estimated $213K sold.

Texas Yale Capital Corp first reported a position in EPI in Q2 2013 and held it in 9 quarters. The position peaked at $673K in Q2 2013. 149 funds tracked by Wall St. Rank hold EPI as of Q3 2015.

Texas Yale Capital Corp reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 9,850 WisdomTree India Earnings Fund ETF shares in Q3 2015, an estimated $213K.
Texas Yale Capital Corp first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 9 quarters.
Texas Yale Capital Corp's WisdomTree India Earnings Fund ETF position peaked at $673K in Q2 2013.
149 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.