Envestnet Asset Management
EGPT

Envestnet Asset Management’s VanEck Egypt Index ETF EGPT Stock Holding History

Envestnet Asset 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
2014
Q4 		– Sell
-12,620
Closed -$912K – 2877
2014
Q3 		$912K Buy
+12,620
New +$904K 0.01% 597
2014
Q2 		– Sell
-340
Closed -$23K – 2876
2014
Q1 		$23K Buy
+340
New +$21.4K ﹤0.01% 1620

Other funds holding EGPT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's EGPT Position: Q4 2014 in Review

Envestnet Asset Management sold out of VanEck Egypt Index ETF (EGPT) in Q4 2014, closing a stake of 12,620 shares — an estimated $912K sold.

Envestnet Asset Management first reported a position in EGPT in Q1 2014 and held it in 2 quarters. The position peaked at $912K in Q3 2014. 23 funds tracked by Wall St. Rank hold EGPT as of Q4 2014.

  • Envestnet Asset Management reported no remaining VanEck Egypt Index ETF position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 12,620 VanEck Egypt Index ETF shares in Q4 2014, an estimated $912K.
  • Envestnet Asset Management first reported a position in VanEck Egypt Index ETF in Q1 2014 and held it in 2 quarters.
  • Envestnet Asset Management's VanEck Egypt Index ETF position peaked at $912K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.