James Investment Research’s VanEck Egypt Index ETF EGPT Stock Holding History

James Investment Research’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 Q4	–	Sell	-8,305	Closed	-$260K	–	927
2018 Q3	$260K	Buy	8,305 +165	+2%	+$5.46K	0.01%	563
2018 Q2	$292K	Hold	8,140	–	–	0.01%	559
2018 Q1	$318K	Buy	+8,140	New	+$283K	0.01%	539
2016 Q3	–	Sell	-1,058	Closed	-$37K	–	594
2016 Q2	$37K	Buy	+1,058	New	+$40.3K	﹤0.01%	376

Other funds holding EGPT

BCM

Bienville Capital Management New York $550M AUM 3.49% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

James Investment Research's EGPT Position: Q4 2018 in Review

James Investment Research sold out of VanEck Egypt Index ETF (EGPT) in Q4 2018, closing a stake of 8,305 shares — an estimated $260K sold.

James Investment Research first reported a position in EGPT in Q2 2016 and held it in 4 quarters. The position peaked at $318K in Q1 2018. 18 funds tracked by Wall St. Rank hold EGPT as of Q4 2018.

James Investment Research reported no remaining VanEck Egypt Index ETF position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 8,305 VanEck Egypt Index ETF shares in Q4 2018, an estimated $260K.
James Investment Research first reported a position in VanEck Egypt Index ETF in Q2 2016 and held it in 4 quarters.
James Investment Research's VanEck Egypt Index ETF position peaked at $318K in Q1 2018.
18 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.