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

Versant 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
2018 Q3	–	Sell	-15	Closed	–	–	1552
2018 Q2	$0	Hold	15	–	–	﹤0.01%	1544
2018 Q1	$0	Sell	15 -76	-84%	-$2.09K	﹤0.01%	1529
2017 Q4	$2K	Sell	91 -15,955	-99%	-$425K	﹤0.01%	1325
2017 Q3	$403K	Buy	16,046 +36	+0.2%	+$936	0.22%	49
2017 Q2	$392K	Sell	16,010 -3,939	-20%	-$97.7K	0.22%	49
2017 Q1	$481K	Buy	19,949 +7	+0%	+$156	0.27%	41
2016 Q4	$402K	Buy	19,942 +63	+0.3%	+$1.31K	0.23%	45
2016 Q3	$429K	Hold	19,879	–	–	0.24%	45
2016 Q2	$401K	Buy	19,879 +128	+0.6%	+$2.51K	0.24%	44
2016 Q1	$385K	Buy	19,751 +11	+0.1%	+$201	0.23%	46
2015 Q4	$392K	Buy	+19,740	New	+$393K	0.25%	43

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Versant Capital Management's EPI Position: Q3 2018 in Review

Versant Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2018, closing a stake of 15 shares.

Versant Capital Management first reported a position in EPI in Q4 2015 and held it in 11 quarters. The position peaked at $481K in Q1 2017. 169 funds tracked by Wall St. Rank hold EPI as of Q3 2018.

Versant Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2018 after selling out during the quarter.
Versant Capital Management sold 15 WisdomTree India Earnings Fund ETF shares in Q3 2018.
Versant Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2015 and held it in 11 quarters.
Versant Capital Management's WisdomTree India Earnings Fund ETF position peaked at $481K in Q1 2017.
169 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2018.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.