City of London Investment Management’s VanEck Egypt Index ETF EGPT Stock Holding History

City of London Investment Management’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
2020 Q4	–	Sell	-30,000	Closed	-$749K	–	141
2020 Q3	$749K	Hold	30,000	–	–	0.06%	88
2020 Q2	$692K	Sell	30,000 -50,000	-63%	-$1.11M	0.05%	102
2020 Q1	$1.6M	Hold	80,000	–	–	0.15%	69
2019 Q4	$2.32M	Hold	80,000	–	–	0.16%	55
2019 Q3	$2.46M	Buy	+80,000	New	+$2.5M	0.18%	56
2018 Q3	–	Sell	-47,199	Closed	-$1.7M	–	136
2018 Q2	$1.7M	Buy	+47,199	New	+$1.77M	0.14%	55
2018 Q1	–	Sell	-164,902	Closed	-$5.41M	–	111
2017 Q4	$5.41M	Buy	164,902 +17,225	+12%	+$539K	0.38%	34
2017 Q3	$4.31M	Buy	147,677 +10,923	+8%	+$299K	0.31%	30
2017 Q2	$3.81M	Buy	136,754 +29,272	+27%	+$818K	0.29%	31
2017 Q1	$3.05M	Buy	107,482 +15,728	+17%	+$435K	0.23%	41
2016 Q4	$2.42M	Buy	+91,754	New	+$2.79M	0.19%	47

Other funds holding EGPT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

City of London Investment Management's EGPT Position: Q4 2020 in Review

City of London Investment Management sold out of VanEck Egypt Index ETF (EGPT) in Q4 2020, closing a stake of 30,000 shares — an estimated $749K sold.

City of London Investment Management first reported a position in EGPT in Q4 2016 and held it in 11 quarters. The position peaked at $5.41M in Q4 2017. 10 funds tracked by Wall St. Rank hold EGPT as of Q4 2020.

City of London Investment Management reported no remaining VanEck Egypt Index ETF position as of Q4 2020 after selling out during the quarter.
City of London Investment Management sold 30,000 VanEck Egypt Index ETF shares in Q4 2020, an estimated $749K.
City of London Investment Management first reported a position in VanEck Egypt Index ETF in Q4 2016 and held it in 11 quarters.
City of London Investment Management's VanEck Egypt Index ETF position peaked at $5.41M in Q4 2017.
10 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2020.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.