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Tocqueville Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Tocqueville Asset Management’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
2018
Q1 		– Sell
-7,200
Closed -$200K – 843
2017
Q4 		$200K Buy
+7,200
New +$192K ﹤0.01% 768
2014
Q3 		– Sell
-7,200
Closed -$162K – 975
2014
Q2 		$162K Buy
+7,200
New +$150K ﹤0.01% 1020

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tocqueville Asset Management's EPI Position: Q1 2018 in Review

Tocqueville Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2018, closing a stake of 7,200 shares — an estimated $200K sold.

Tocqueville Asset Management first reported a position in EPI in Q2 2014 and held it in 2 quarters. The position peaked at $200K in Q4 2017. 182 funds tracked by Wall St. Rank hold EPI as of Q1 2018.

  • Tocqueville Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,200 WisdomTree India Earnings Fund ETF shares in Q1 2018, an estimated $200K.
  • Tocqueville Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's WisdomTree India Earnings Fund ETF position peaked at $200K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.