GH
EGPT

GAM Holding’s VanEck Egypt Index ETF EGPT Stock Holding History

GAM Holding’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
2017
Q2 		– Sell
-21,800
Closed -$618K – 1102
2017
Q1 		$618K Sell
21,800
-10,000
-31% -$277K 0.01% 754
2016
Q4 		$840K Buy
+31,800
New +$965K 0.01% 650

Other funds holding EGPT

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAM Holding's EGPT Position: Q2 2017 in Review

GAM Holding sold out of VanEck Egypt Index ETF (EGPT) in Q2 2017, closing a stake of 21,800 shares — an estimated $618K sold.

GAM Holding first reported a position in EGPT in Q4 2016 and held it in 2 quarters. The position peaked at $840K in Q4 2016. 17 funds tracked by Wall St. Rank hold EGPT as of Q2 2017.

  • GAM Holding reported no remaining VanEck Egypt Index ETF position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 21,800 VanEck Egypt Index ETF shares in Q2 2017, an estimated $618K.
  • GAM Holding first reported a position in VanEck Egypt Index ETF in Q4 2016 and held it in 2 quarters.
  • GAM Holding's VanEck Egypt Index ETF position peaked at $840K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.