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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 		$1.25M 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 		$9.23K 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
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

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 $8.13M in Q4 2014. 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 $8.13M in Q4 2014.
  • 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.