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

Vicus Capital’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	-25,264	Closed	-$502K	–	202
2015 Q4	$502K	Sell	25,264 -37,726	-60%	-$751K	0.13%	113
2015 Q3	$1.26M	Sell	62,990 -19,228	-23%	-$400K	0.33%	68
2015 Q2	$1.78M	Sell	82,218 -322,679	-80%	-$7.1M	0.46%	60
2015 Q1	$9.23M	Buy	404,897 +36,045	+10%	+$841K	1.78%	10
2014 Q4	$8.13M	Buy	368,852 +321,341	+676%	+$7.22M	2.36%	11
2014 Q3	$1.04M	Buy	47,511 +26,538	+127%	+$598K	0.34%	55
2014 Q2	$471K	Buy	+20,973	New	+$437K	0.15%	83

Other funds holding EPI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.11B AUM 2.72% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $11.3B AUM 7.87% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vicus Capital's EPI Position: Q1 2016 in Review

Vicus Capital sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 25,264 shares — an estimated $502K sold.

Vicus Capital first reported a position in EPI in Q2 2014 and held it in 7 quarters. The position peaked at $9.23M in Q1 2015. 137 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

Vicus Capital reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 25,264 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $502K.
Vicus Capital first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 7 quarters.
Vicus Capital's WisdomTree India Earnings Fund ETF position peaked at $9.23M in Q1 2015.
137 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.