Twele Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Twele Capital 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
2016 Q1	–	Sell	-43,800	Closed	-$870K	–	47
2015 Q4	$870K	Sell	43,800 -34,000	-44%	-$677K	0.26%	38
2015 Q3	$1.55M	Sell	77,800 -830	-1%	-$17.2K	0.46%	37
2015 Q2	$1.7M	Hold	78,630	–	–	0.48%	39
2015 Q1	$1.79M	Hold	78,630	–	–	0.51%	36
2014 Q4	$1.73M	Hold	78,630	–	–	0.5%	37
2014 Q3	$1.72M	Hold	78,630	–	–	0.51%	37
2014 Q2	$1.77M	Sell	78,630 -21,000	-21%	-$438K	0.53%	37
2014 Q1	$1.89M	Hold	99,630	–	–	0.57%	36
2013 Q4	$1.74M	Hold	99,630	–	–	0.55%	36
2013 Q3	$1.53M	Hold	99,630	–	–	0.5%	37
2013 Q2	$1.61M	Buy	+99,630	New	+$1.77M	0.56%	34

Other funds holding EPI

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Twele Capital Management's EPI Position: Q1 2016 in Review

Twele Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 43,800 shares — an estimated $870K sold.

Twele Capital Management first reported a position in EPI in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q1 2014. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

Twele Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
Twele Capital Management sold 43,800 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $870K.
Twele Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 11 quarters.
Twele Capital Management's WisdomTree India Earnings Fund ETF position peaked at $1.89M in Q1 2014.
136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on Twele Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.