RIG
EGPT

Roosevelt Investment Group’s VanEck Egypt Index ETF EGPT Stock Holding History

Roosevelt Investment Group’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
2013
Q3 		– Sell
-5,005
Closed -$190K – 283
2013
Q2 		$190K Buy
+5,005
New +$213K 0.01% 250

Other funds holding EGPT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roosevelt Investment Group's EGPT Position: Q3 2013 in Review

Roosevelt Investment Group sold out of VanEck Egypt Index ETF (EGPT) in Q3 2013, closing a stake of 5,005 shares — an estimated $190K sold.

Roosevelt Investment Group first reported a position in EGPT in Q2 2013 and held it in 1 quarter. The position peaked at $190K in Q2 2013. 16 funds tracked by Wall St. Rank hold EGPT as of Q3 2013.

  • Roosevelt Investment Group reported no remaining VanEck Egypt Index ETF position as of Q3 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,005 VanEck Egypt Index ETF shares in Q3 2013, an estimated $190K.
  • Roosevelt Investment Group first reported a position in VanEck Egypt Index ETF in Q2 2013 and held it in 1 quarter.
  • Roosevelt Investment Group's VanEck Egypt Index ETF position peaked at $190K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q3 2013.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.