BCI
EGPT

Brinker Capital Investments’s VanEck Egypt Index ETF EGPT Stock Holding History

Brinker Capital Investments’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
-8,500
Closed -$318K – 717
2016
Q3 		$318K Buy
+8,500
New +$327K 0.01% 225
2016
Q1 		– Sell
-7,000
Closed -$267K – 778
2015
Q4 		$267K Buy
+7,000
New +$268K 0.01% 275

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 $1.66B AUM 59.71% 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

Brinker Capital Investments's EGPT Position: Q4 2016 in Review

Brinker Capital Investments sold out of VanEck Egypt Index ETF (EGPT) in Q4 2016, closing a stake of 8,500 shares — an estimated $318K sold.

Brinker Capital Investments first reported a position in EGPT in Q4 2015 and held it in 2 quarters. The position peaked at $318K in Q3 2016. 19 funds tracked by Wall St. Rank hold EGPT as of Q4 2016.

  • Brinker Capital Investments reported no remaining VanEck Egypt Index ETF position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 8,500 VanEck Egypt Index ETF shares in Q4 2016, an estimated $318K.
  • Brinker Capital Investments first reported a position in VanEck Egypt Index ETF in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's VanEck Egypt Index ETF position peaked at $318K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.