VA
EPI icon

Valmark Advisers’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Valmark Advisers’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
2013
Q3 		– Sell
-840,987
Closed -$13.6M – 54
2013
Q2 		$13.6M Buy
+840,987
New +$15M 0.48% 24

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Valmark Advisers's EPI Position: Q3 2013 in Review

Valmark Advisers sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2013, closing a stake of 840,987 shares — an estimated $13.6M sold.

Valmark Advisers first reported a position in EPI in Q2 2013 and held it in 1 quarter. The position peaked at $13.6M in Q2 2013. 114 funds tracked by Wall St. Rank hold EPI as of Q3 2013.

  • Valmark Advisers reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2013 after selling out during the quarter.
  • Valmark Advisers sold 840,987 WisdomTree India Earnings Fund ETF shares in Q3 2013, an estimated $13.6M.
  • Valmark Advisers first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 1 quarter.
  • Valmark Advisers's WisdomTree India Earnings Fund ETF position peaked at $13.6M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2013.

Based on Valmark Advisers's 13F filing for Q3 2013, filed 8 Nov 2013.