American International Group’s VanEck Egypt Index ETF EGPT Stock Holding History

American International Group’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
2015 Q4	–	Sell	-150	Closed	-$6K	–	5166
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	4633
2015 Q2	$7.24K	Hold	150	–	–	﹤0.01%	4681
2015 Q1	$8.44K	Hold	150	–	–	﹤0.01%	4586
2014 Q4	$8.74K	Sell	150 -784	-84%	-$51.6K	﹤0.01%	4568
2014 Q3	$67.5K	Buy	+934	New	+$66.9K	﹤0.01%	3831
2014 Q2	–	Sell	-4,567	Closed	-$304K	–	5108
2014 Q1	$304K	Buy	+4,567	New	+$288K	﹤0.01%	2473

Other funds holding EGPT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BIT

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

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

American International Group's EGPT Position: Q4 2015 in Review

American International Group sold out of VanEck Egypt Index ETF (EGPT) in Q4 2015, closing a stake of 150 shares — an estimated $6K sold.

American International Group first reported a position in EGPT in Q1 2014 and held it in 6 quarters. The position peaked at $304K in Q1 2014. 15 funds tracked by Wall St. Rank hold EGPT as of Q4 2015.

American International Group reported no remaining VanEck Egypt Index ETF position as of Q4 2015 after selling out during the quarter.
American International Group sold 150 VanEck Egypt Index ETF shares in Q4 2015, an estimated $6K.
American International Group first reported a position in VanEck Egypt Index ETF in Q1 2014 and held it in 6 quarters.
American International Group's VanEck Egypt Index ETF position peaked at $304K in Q1 2014.
15 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.