AMG National Trust Bank’s VanEck Egypt Index ETF EGPT Stock Holding History

AMG National Trust Bank’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
2018 Q2	–	Sell	-90,578	Closed	-$3.53M	–	260
2018 Q1	$3.53M	Sell	90,578 -5,815	-6%	-$202K	0.23%	60
2017 Q4	$3.15M	Buy	96,393 +433	+0.5%	+$13.5K	0.2%	68
2017 Q3	$2.8M	Sell	95,960 -2,013	-2%	-$55.2K	0.19%	67
2017 Q2	$2.73M	Sell	97,973 -1,315	-1%	-$36.7K	0.2%	68
2017 Q1	$2.81M	Sell	99,288 -8,174	-8%	-$226K	0.22%	65
2016 Q4	$2.84M	Buy	+107,462	New	+$3.26M	0.23%	67

Other funds holding EGPT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

COLIM

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

AMG National Trust Bank's EGPT Position: Q2 2018 in Review

AMG National Trust Bank sold out of VanEck Egypt Index ETF (EGPT) in Q2 2018, closing a stake of 90,578 shares — an estimated $3.53M sold.

AMG National Trust Bank first reported a position in EGPT in Q4 2016 and held it in 6 quarters. The position peaked at $3.53M in Q1 2018. 21 funds tracked by Wall St. Rank hold EGPT as of Q2 2018.

AMG National Trust Bank reported no remaining VanEck Egypt Index ETF position as of Q2 2018 after selling out during the quarter.
AMG National Trust Bank sold 90,578 VanEck Egypt Index ETF shares in Q2 2018, an estimated $3.53M.
AMG National Trust Bank first reported a position in VanEck Egypt Index ETF in Q4 2016 and held it in 6 quarters.
AMG National Trust Bank's VanEck Egypt Index ETF position peaked at $3.53M in Q1 2018.
21 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q2 2018.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.