MFS
EGPT

MSI Financial Services’s VanEck Egypt Index ETF EGPT Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-100
Closed -$6K – 3245
2014
Q4 		$6K Hold
100
– – ﹤0.01% 2087
2014
Q3 		$7K Buy
+100
New +$7.17K ﹤0.01% 2012

Other funds holding EGPT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

MSI Financial Services's EGPT Position: Q1 2015 in Review

MSI Financial Services sold out of VanEck Egypt Index ETF (EGPT) in Q1 2015, closing a stake of 100 shares — an estimated $6K sold.

MSI Financial Services first reported a position in EGPT in Q3 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 18 funds tracked by Wall St. Rank hold EGPT as of Q1 2015.

  • MSI Financial Services reported no remaining VanEck Egypt Index ETF position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 100 VanEck Egypt Index ETF shares in Q1 2015, an estimated $6K.
  • MSI Financial Services first reported a position in VanEck Egypt Index ETF in Q3 2014 and held it in 2 quarters.
  • MSI Financial Services's VanEck Egypt Index ETF position peaked at $7K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.