Acadian Asset Management’s VanEck Egypt Index ETF EGPT Stock Holding History

Acadian Asset Management’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,081	Closed	-$30K	–	1653
2017 Q2	$30K	Buy	+1,081	New	+$30.2K	﹤0.01%	1208
2015 Q4	–	Sell	-1,850	Closed	-$72K	–	1596
2015 Q3	$72K	Hold	1,850	–	–	﹤0.01%	1028
2015 Q2	$89K	Buy	+1,850	New	+$97.3K	﹤0.01%	1030

Other funds holding EGPT

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's EGPT Position: Q3 2017 in Review

Acadian Asset Management sold out of VanEck Egypt Index ETF (EGPT) in Q3 2017, closing a stake of 1,081 shares — an estimated $30K sold.

Acadian Asset Management first reported a position in EGPT in Q2 2015 and held it in 3 quarters. The position peaked at $89K in Q2 2015. 13 funds tracked by Wall St. Rank hold EGPT as of Q3 2017.

Acadian Asset Management reported no remaining VanEck Egypt Index ETF position as of Q3 2017 after selling out during the quarter.
Acadian Asset Management sold 1,081 VanEck Egypt Index ETF shares in Q3 2017, an estimated $30K.
Acadian Asset Management first reported a position in VanEck Egypt Index ETF in Q2 2015 and held it in 3 quarters.
Acadian Asset Management's VanEck Egypt Index ETF position peaked at $89K in Q2 2015.
13 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.