Banque Pictet & Cie’s VanEck Egypt Index ETF EGPT Stock Holding History

Banque Pictet & Cie’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
2019 Q4	–	Sell	-10,000	Closed	-$309K	–	371
2019 Q3	$309K	Hold	10,000	–	–	0.01%	302
2019 Q2	$309K	Sell	10,000 -5,000	-33%	-$156K	0.01%	290
2019 Q1	$496K	Hold	15,000	–	–	0.01%	258
2018 Q4	$415K	Hold	15,000	–	–	0.01%	285
2018 Q3	$469K	Hold	15,000	–	–	0.01%	293
2018 Q2	$539K	Hold	15,000	–	–	0.01%	269
2018 Q1	$585K	Buy	+15,000	New	+$521K	0.01%	272

Other funds holding EGPT

COLIM

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Banque Pictet & Cie's EGPT Position: Q4 2019 in Review

Banque Pictet & Cie sold out of VanEck Egypt Index ETF (EGPT) in Q4 2019, closing a stake of 10,000 shares — an estimated $309K sold.

Banque Pictet & Cie first reported a position in EGPT in Q1 2018 and held it in 7 quarters. The position peaked at $585K in Q1 2018. 16 funds tracked by Wall St. Rank hold EGPT as of Q4 2019.

Banque Pictet & Cie reported no remaining VanEck Egypt Index ETF position as of Q4 2019 after selling out during the quarter.
Banque Pictet & Cie sold 10,000 VanEck Egypt Index ETF shares in Q4 2019, an estimated $309K.
Banque Pictet & Cie first reported a position in VanEck Egypt Index ETF in Q1 2018 and held it in 7 quarters.
Banque Pictet & Cie's VanEck Egypt Index ETF position peaked at $585K in Q1 2018.
16 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2019.

Based on Banque Pictet & Cie's 13F filing for Q4 2019, filed 3 Feb 2020.