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

Washington 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
2016 Q1	–	Sell	-117,060	Closed	-$2.33M	–	133
2015 Q4	$2.33M	Hold	117,060	–	–	1.44%	14
2015 Q3	$2.33M	Sell	117,060 -1,500	-1%	-$31.2K	1.46%	11
2015 Q2	$2.57M	Hold	118,560	–	–	1.44%	14
2015 Q1	$2.7M	Buy	118,560 +71,520	+152%	+$1.67M	1.55%	9
2014 Q4	$1.04M	Hold	47,040	–	–	0.43%	91
2014 Q3	$1.03M	Sell	47,040 -530	-1%	-$11.9K	0.41%	95
2014 Q2	$1.07M	Sell	47,570 -2,000	-4%	-$41.7K	0.39%	103
2014 Q1	$940K	Sell	49,570 -1,000	-2%	-$17.1K	0.34%	103
2013 Q4	$882K	Hold	50,570	–	–	0.21%	134
2013 Q3	$775K	Hold	50,570	–	–	0.21%	137
2013 Q2	$819K	Buy	+50,570	New	+$900K	0.21%	140

Other funds holding EPI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Washington Capital Management's EPI Position: Q1 2016 in Review

Washington Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 117,060 shares — an estimated $2.33M sold.

Washington Capital Management first reported a position in EPI in Q2 2013 and held it in 11 quarters. The position peaked at $2.7M in Q1 2015. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

Washington Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
Washington Capital Management sold 117,060 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $2.33M.
Washington Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 11 quarters.
Washington Capital Management's WisdomTree India Earnings Fund ETF position peaked at $2.7M in Q1 2015.
136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.