Legato Capital Management’s VanEck Egypt Index ETF EGPT Stock Holding History

Legato Capital 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
2015 Q4	–	Sell	-71,238	Closed	-$2.79M	–	7
2015 Q3	$2.79M	Sell	71,238 -36,662	-34%	-$1.56M	7.96%	4
2015 Q2	$5.21M	Buy	+107,900	New	+$5.68M	15.35%	2

Other funds holding EGPT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Legato Capital Management's EGPT Position: Q4 2015 in Review

Legato Capital Management sold out of VanEck Egypt Index ETF (EGPT) in Q4 2015, closing a stake of 71,238 shares — an estimated $2.79M sold.

Legato Capital Management first reported a position in EGPT in Q2 2015 and held it in 2 quarters. The position peaked at $5.21M in Q2 2015. 15 funds tracked by Wall St. Rank hold EGPT as of Q4 2015.

Legato Capital Management reported no remaining VanEck Egypt Index ETF position as of Q4 2015 after selling out during the quarter.
Legato Capital Management sold 71,238 VanEck Egypt Index ETF shares in Q4 2015, an estimated $2.79M.
Legato Capital Management first reported a position in VanEck Egypt Index ETF in Q2 2015 and held it in 2 quarters.
Legato Capital Management's VanEck Egypt Index ETF position peaked at $5.21M in Q2 2015.
15 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2015.

Based on Legato Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.