Numeric Investors’s VanEck Egypt Index ETF EGPT Stock Holding History

Numeric Investors’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	-11,200	Closed	-$318K	–	1251
2017 Q1	$318K	Buy	+11,200	New	+$310K	﹤0.01%	885
2014 Q4	–	Sell	-3,000	Closed	-$217K	–	1074
2014 Q3	$217K	Sell	3,000 -600	-17%	-$43K	﹤0.01%	744
2014 Q2	$243K	Buy	+3,600	New	+$247K	﹤0.01%	693

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

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors's EGPT Position: Q2 2017 in Review

Numeric Investors sold out of VanEck Egypt Index ETF (EGPT) in Q2 2017, closing a stake of 11,200 shares — an estimated $318K sold.

Numeric Investors first reported a position in EGPT in Q2 2014 and held it in 3 quarters. The position peaked at $318K in Q1 2017. 17 funds tracked by Wall St. Rank hold EGPT as of Q2 2017.

Numeric Investors reported no remaining VanEck Egypt Index ETF position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 11,200 VanEck Egypt Index ETF shares in Q2 2017, an estimated $318K.
Numeric Investors first reported a position in VanEck Egypt Index ETF in Q2 2014 and held it in 3 quarters.
Numeric Investors's VanEck Egypt Index ETF position peaked at $318K in Q1 2017.
17 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.