Empirical Finance’s VanEck Egypt Index ETF EGPT Stock Holding History

Empirical Finance’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
2018 Q1	–	Sell	-41,790	Closed	-$1.37M	–	203
2017 Q4	$1.37M	Hold	41,790	–	–	0.45%	57
2017 Q3	$1.22M	Hold	41,790	–	–	0.42%	65
2017 Q2	$1.16M	Buy	+41,790	New	+$1.17M	0.45%	64

Other funds holding EGPT

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Empirical Finance's EGPT Position: Q1 2018 in Review

Empirical Finance sold out of VanEck Egypt Index ETF (EGPT) in Q1 2018, closing a stake of 41,790 shares — an estimated $1.37M sold.

Empirical Finance first reported a position in EGPT in Q2 2017 and held it in 3 quarters. The position peaked at $1.37M in Q4 2017. 21 funds tracked by Wall St. Rank hold EGPT as of Q1 2018.

Empirical Finance reported no remaining VanEck Egypt Index ETF position as of Q1 2018 after selling out during the quarter.
Empirical Finance sold 41,790 VanEck Egypt Index ETF shares in Q1 2018, an estimated $1.37M.
Empirical Finance first reported a position in VanEck Egypt Index ETF in Q2 2017 and held it in 3 quarters.
Empirical Finance's VanEck Egypt Index ETF position peaked at $1.37M in Q4 2017.
21 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2018.

Based on Empirical Finance's 13F filing for Q1 2018, filed 25 Apr 2018.