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Veritable’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Veritable’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
-60,767
Closed -$1.21M – 717
2015
Q4 		$1.21M Sell
60,767
-10,888
-15% -$217K 0.03% 271
2015
Q3 		$1.43M Sell
71,655
-1,310
-2% -$27.2K 0.04% 227
2015
Q2 		$1.58M Sell
72,965
-15,187
-17% -$334K 0.04% 221
2015
Q1 		$2.01M Hold
88,152
– – 0.04% 261
2014
Q4 		$1.94M Buy
88,152
+212
+0.2% +$4.76K 0.04% 264
2014
Q3 		$1.93M Buy
87,940
+13,954
+19% +$314K 0.04% 266
2014
Q2 		$1.66M Buy
73,986
+12,162
+20% +$253K 0.03% 290
2014
Q1 		$1.17M Sell
61,824
-194
-0.3% -$3.31K 0.03% 363
2013
Q4 		$1.08M Hold
62,018
– – 0.02% 376
2013
Q3 		$950K Buy
62,018
+4,515
+8% +$70K 0.02% 403
2013
Q2 		$932K Buy
+57,503
New +$1.02M 0.02% 414

Other funds holding EPI

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Veritable's EPI Position: Q1 2016 in Review

Veritable sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 60,767 shares — an estimated $1.21M sold.

Veritable first reported a position in EPI in Q2 2013 and held it in 11 quarters. The position peaked at $2.01M in Q1 2015. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

  • Veritable reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 60,767 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $1.21M.
  • Veritable first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 11 quarters.
  • Veritable's WisdomTree India Earnings Fund ETF position peaked at $2.01M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.