B
EGPT

Bailard’s VanEck Egypt Index ETF EGPT Stock Holding History

Bailard’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
2016
Q4 		– Sell
-7,100
Closed -$265K – 333
2016
Q3 		$265K Hold
7,100
– – 0.02% 272
2016
Q2 		$251K Sell
7,100
-800
-10% -$30.5K 0.03% 262
2016
Q1 		$297K Buy
+7,900
New +$275K 0.04% 199
2015
Q3 		– Sell
-4,530
Closed -$219K – 286
2015
Q2 		$219K Hold
4,530
– – 0.03% 227
2015
Q1 		$255K Hold
4,530
– – 0.04% 209
2014
Q4 		$264K Sell
4,530
-885
-16% -$58.2K 0.04% 204
2014
Q3 		$391K Buy
5,415
+15
+0.3% +$1.07K 0.06% 150
2014
Q2 		$364K Sell
5,400
-700
-11% -$48K 0.06% 156
2014
Q1 		$407K Buy
+6,100
New +$385K 0.06% 149

Other funds holding EGPT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bailard's EGPT Position: Q4 2016 in Review

Bailard sold out of VanEck Egypt Index ETF (EGPT) in Q4 2016, closing a stake of 7,100 shares — an estimated $265K sold.

Bailard first reported a position in EGPT in Q1 2014 and held it in 9 quarters. The position peaked at $407K in Q1 2014. 19 funds tracked by Wall St. Rank hold EGPT as of Q4 2016.

  • Bailard reported no remaining VanEck Egypt Index ETF position as of Q4 2016 after selling out during the quarter.
  • Bailard sold 7,100 VanEck Egypt Index ETF shares in Q4 2016, an estimated $265K.
  • Bailard first reported a position in VanEck Egypt Index ETF in Q1 2014 and held it in 9 quarters.
  • Bailard's VanEck Egypt Index ETF position peaked at $407K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.