Citigroup
EGPT

Citigroup’s VanEck Egypt Index ETF EGPT Stock Holding History

Citigroup’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
-50
Closed -$2K – 7981
2019
Q3 		$2K Sell
50
-34
-40% -$1.06K ﹤0.01% 7587
2019
Q2 		$3K Hold
84
– – ﹤0.01% 7604
2019
Q1 		$3K Hold
84
– – ﹤0.01% 7512
2018
Q4 		$2K Hold
84
– – ﹤0.01% 7546
2018
Q3 		$3K Buy
84
+30
+56% +$993 ﹤0.01% 7585
2018
Q2 		$2K Hold
54
– – ﹤0.01% 7502
2018
Q1 		$2K Buy
+54
New +$1.88K ﹤0.01% 7409
2017
Q4 		– Sell
-54
Closed -$2K – 7816
2017
Q3 		$2K Hold
54
– – ﹤0.01% 7082
2017
Q2 		$2K Hold
54
– – ﹤0.01% 7097
2017
Q1 		$2K Hold
54
– – ﹤0.01% 7050
2016
Q4 		$1K Buy
54
+19
+54% +$577 ﹤0.01% 7155
2016
Q3 		$1K Sell
35
-12,604
-100% -$485K ﹤0.01% 7026
2016
Q2 		$447K Sell
12,639
-10,055
-44% -$383K ﹤0.01% 3785
2016
Q1 		$865K Sell
22,694
-26,160
-54% -$910K ﹤0.01% 3508
2015
Q4 		$1.87M Buy
48,854
+6,265
+15% +$240K ﹤0.01% 2536
2015
Q3 		$1.67M Buy
42,589
+7,032
+20% +$299K ﹤0.01% 2622
2015
Q2 		$1.72M Sell
35,557
-809
-2% -$42.6K ﹤0.01% 2677
2015
Q1 		$2.05M Hold
36,366
– – ﹤0.01% 2460
2014
Q4 		$2.12M Buy
36,366
+15,894
+78% +$1.05M ﹤0.01% 2437
2014
Q3 		$1.48M Buy
20,472
+13,280
+185% +$951K ﹤0.01% 2766
2014
Q2 		$485K Buy
7,192
+1,440
+25% +$98.7K ﹤0.01% 3488
2014
Q1 		$383K Sell
5,752
-1,905
-25% -$120K ﹤0.01% 3729
2013
Q4 		$411K Sell
7,657
-2,600
-25% -$138K ﹤0.01% 3986
2013
Q3 		$496K Buy
10,257
+6,302
+159% +$285K ﹤0.01% 3448
2013
Q2 		$150K Buy
+3,955
New +$169K ﹤0.01% 4504

Other funds holding EGPT

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's EGPT Position: Q4 2019 in Review

Citigroup sold out of VanEck Egypt Index ETF (EGPT) in Q4 2019, closing a stake of 50 shares — an estimated $2K sold.

Citigroup first reported a position in EGPT in Q2 2013 and held it in 25 quarters. The position peaked at $2.12M in Q4 2014. 16 funds tracked by Wall St. Rank hold EGPT as of Q4 2019.

  • Citigroup reported no remaining VanEck Egypt Index ETF position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 50 VanEck Egypt Index ETF shares in Q4 2019, an estimated $2K.
  • Citigroup first reported a position in VanEck Egypt Index ETF in Q2 2013 and held it in 25 quarters.
  • Citigroup's VanEck Egypt Index ETF position peaked at $2.12M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.