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Wasatch Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Wasatch Advisors’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
2015
Q4 		– Sell
-321,455
Closed -$6.4M – 372
2015
Q3 		$6.4M Sell
321,455
-24,250
-7% -$504K 0.09% 201
2015
Q2 		$7.49M Hold
345,705
– – 0.08% 211
2015
Q1 		$7.88M Hold
345,705
– – 0.08% 197
2014
Q4 		$7.62M Hold
345,705
– – 0.08% 206
2014
Q3 		$7.57M Sell
345,705
-317,881
-48% -$7.16M 0.08% 211
2014
Q2 		$14.9M Buy
663,586
+37,100
+6% +$773K 0.14% 169
2014
Q1 		$11.9M Hold
626,486
– – 0.12% 189
2013
Q4 		$10.9M Sell
626,486
-129,492
-17% -$2.15M 0.11% 184
2013
Q3 		$11.6M Sell
755,978
-184,850
-20% -$2.86M 0.12% 183
2013
Q2 		$15.2M Buy
+940,828
New +$16.7M 0.17% 177

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's EPI Position: Q4 2015 in Review

Wasatch Advisors sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 321,455 shares — an estimated $6.4M sold.

Wasatch Advisors first reported a position in EPI in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2013. 151 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

  • Wasatch Advisors reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
  • Wasatch Advisors sold 321,455 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $6.4M.
  • Wasatch Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 10 quarters.
  • Wasatch Advisors's WisdomTree India Earnings Fund ETF position peaked at $15.2M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.