Trilogy Global Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Trilogy Global Advisors’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 Q3	–	Sell	-617,290	Closed	-$13.9M	–	85
2014 Q2	$13.9M	Sell	617,290 -831,645	-57%	-$17.3M	0.26%	79
2014 Q1	$27.5M	Sell	1,448,935 -9,134	-0.6%	-$156K	0.55%	58
2013 Q4	$25.4M	Buy	1,458,069 +4,900	+0.3%	+$81.5K	0.52%	60
2013 Q3	$22.2M	Buy	1,453,169 +296,512	+26%	+$4.59M	0.48%	61
2013 Q2	$18.7M	Buy	+1,156,657	New	+$20.6M	0.43%	71

Other funds holding EPI

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Trilogy Global Advisors's EPI Position: Q3 2014 in Review

Trilogy Global Advisors sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2014, closing a stake of 617,290 shares — an estimated $13.9M sold.

Trilogy Global Advisors first reported a position in EPI in Q2 2013 and held it in 5 quarters. The position peaked at $27.5M in Q1 2014. 163 funds tracked by Wall St. Rank hold EPI as of Q3 2014.

Trilogy Global Advisors reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2014 after selling out during the quarter.
Trilogy Global Advisors sold 617,290 WisdomTree India Earnings Fund ETF shares in Q3 2014, an estimated $13.9M.
Trilogy Global Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 5 quarters.
Trilogy Global Advisors's WisdomTree India Earnings Fund ETF position peaked at $27.5M in Q1 2014.
163 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2014.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.