Watermark Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Watermark Asset 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 Q4	$16K	Buy	+639	New	+$14.9K	0.01%	145

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

Watermark Asset Management's EPI Position: Q4 2018 in Review

Watermark Asset Management opened a new position in WisdomTree India Earnings Fund ETF (EPI) in Q4 2018: 639 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #145 among its holdings.

160 funds tracked by Wall St. Rank hold EPI as of Q4 2018.

Watermark Asset Management held 639 shares of WisdomTree India Earnings Fund ETF worth $16K as of Q4 2018.
WisdomTree India Earnings Fund ETF was a new Watermark Asset Management position in Q4 2018.
WisdomTree India Earnings Fund ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #145 holding.
160 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.