William Harris Investors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

William Harris Investors’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 Q4	$371K	Hold	18,360	–	–	0.11%	72
2016 Q3	$397K	Hold	18,360	–	–	0.11%	64
2016 Q2	$371K	Hold	18,360	–	–	0.09%	70
2016 Q1	$358K	Hold	18,360	–	–	0.09%	62
2015 Q4	$365K	Sell	18,360 -2,000	-10%	-$39.8K	0.09%	65
2015 Q3	$406K	Hold	20,360	–	–	0.11%	64
2015 Q2	$441K	Hold	20,360	–	–	0.12%	65
2015 Q1	$465K	Hold	20,360	–	–	0.12%	60
2014 Q4	$449K	Sell	20,360 -9,000	-31%	-$202K	0.12%	58
2014 Q3	$643K	Hold	29,360	–	–	0.19%	47
2014 Q2	$660K	Buy	29,360 +10,910	+59%	+$227K	0.18%	49
2014 Q1	$350K	Hold	18,450	–	–	0.1%	66
2013 Q4	$322K	Hold	18,450	–	–	0.1%	69
2013 Q3	$283K	Sell	18,450 -2,000	-10%	-$31K	0.09%	73
2013 Q2	$331K	Buy	+20,450	New	+$364K	0.1%	68

Other funds holding EPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

William Harris Investors's EPI Position: Q4 2016 in Review

William Harris Investors held its WisdomTree India Earnings Fund ETF (EPI) position steady in Q4 2016 at 18,360 shares worth $371K. The position accounts for 0.11% of the portfolio, ranked #72.

William Harris Investors first reported a position in EPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $660K in Q2 2014. 139 funds tracked by Wall St. Rank hold EPI as of Q4 2016.

William Harris Investors held 18,360 shares of WisdomTree India Earnings Fund ETF worth $371K as of Q4 2016.
William Harris Investors left its WisdomTree India Earnings Fund ETF share count unchanged in Q4 2016.
WisdomTree India Earnings Fund ETF made up 0.11% of William Harris Investors's portfolio in Q4 2016, its #72 holding.
William Harris Investors first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's WisdomTree India Earnings Fund ETF position peaked at $660K in Q2 2014.
139 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.