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WealthTrust-Arizona’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-20,536
Closed -$468K – 640
2015
Q1 		$468K Sell
20,536
-12,777
-38% -$298K 0.29% 36
2014
Q4 		$735K Sell
33,313
-17,494
-34% -$393K 0.62% 31
2014
Q3 		$1.11M Sell
50,807
-8,369
-14% -$188K 1.23% 23
2014
Q2 		$1.33M Buy
+59,176
New +$1.23M 1.42% 22

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's EPI Position: Q2 2015 in Review

WealthTrust-Arizona sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2015, closing a stake of 20,536 shares — an estimated $468K sold.

WealthTrust-Arizona first reported a position in EPI in Q2 2014 and held it in 4 quarters. The position peaked at $1.33M in Q2 2014. 162 funds tracked by Wall St. Rank hold EPI as of Q2 2015.

  • WealthTrust-Arizona reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 20,536 WisdomTree India Earnings Fund ETF shares in Q2 2015, an estimated $468K.
  • WealthTrust-Arizona first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 4 quarters.
  • WealthTrust-Arizona's WisdomTree India Earnings Fund ETF position peaked at $1.33M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.