Windhaven Investment Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Windhaven Investment 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
2015 Q2	–	Sell	-8,260,514	Closed	-$188M	–	45
2015 Q1	$188M	Sell	8,260,514 -823,795	-9%	-$19.2M	1.24%	25
2014 Q4	$200M	Sell	9,084,309 -1,240,930	-12%	-$27.9M	1.27%	23
2014 Q3	$226M	Sell	10,325,239 -402,301	-4%	-$9.06M	1.32%	23
2014 Q2	$239M	Buy	+10,727,540	New	+$224M	1.31%	23

Other funds holding EPI

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Windhaven Investment Management's EPI Position: Q2 2015 in Review

Windhaven Investment Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2015, closing a stake of 8,260,514 shares — an estimated $188M sold.

Windhaven Investment Management first reported a position in EPI in Q2 2014 and held it in 4 quarters. The position peaked at $239M in Q2 2014. 162 funds tracked by Wall St. Rank hold EPI as of Q2 2015.

Windhaven Investment Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2015 after selling out during the quarter.
Windhaven Investment Management sold 8,260,514 WisdomTree India Earnings Fund ETF shares in Q2 2015, an estimated $188M.
Windhaven Investment Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 4 quarters.
Windhaven Investment Management's WisdomTree India Earnings Fund ETF position peaked at $239M in Q2 2014.
162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2015.

Based on Windhaven Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.