State Street’s VanEck Egypt Index ETF EGPT Stock Holding History

State Street’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 Q4	–	Sell	-5,168	Closed	-$250K	–	3666
2013 Q3	$250K	Sell	5,168 -1	-0%	-$45	﹤0.01%	3408
2013 Q2	$196K	Buy	+5,169	New	+$220K	﹤0.01%	3344

Other funds holding EGPT

Goldman Sachs New York $871B AUM 31.28% 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

PRC

Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

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

State Street's EGPT Position: Q4 2013 in Review

State Street sold out of VanEck Egypt Index ETF (EGPT) in Q4 2013, closing a stake of 5,168 shares — an estimated $250K sold.

State Street first reported a position in EGPT in Q2 2013 and held it in 2 quarters. The position peaked at $250K in Q3 2013. 15 funds tracked by Wall St. Rank hold EGPT as of Q4 2013.

State Street reported no remaining VanEck Egypt Index ETF position as of Q4 2013 after selling out during the quarter.
State Street sold 5,168 VanEck Egypt Index ETF shares in Q4 2013, an estimated $250K.
State Street first reported a position in VanEck Egypt Index ETF in Q2 2013 and held it in 2 quarters.
State Street's VanEck Egypt Index ETF position peaked at $250K in Q3 2013.
15 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.