Tortoise Investment Management’s VanEck Egypt Index ETF EGPT Stock Holding History

Tortoise Investment 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
2016 Q1	–	Sell	-100	Closed	-$4K	–	453
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	368
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	354
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	367
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	336
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	359
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	329
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	342
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	291
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	282
2013 Q3	$5K	Buy	+100	New	+$4.52K	﹤0.01%	278

Other funds holding EGPT

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 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 16.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tortoise Investment Management's EGPT Position: Q1 2016 in Review

Tortoise Investment Management sold out of VanEck Egypt Index ETF (EGPT) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Tortoise Investment Management first reported a position in EGPT in Q3 2013 and held it in 10 quarters. The position peaked at $7K in Q3 2014. 9 funds tracked by Wall St. Rank hold EGPT as of Q1 2016.

Tortoise Investment Management reported no remaining VanEck Egypt Index ETF position as of Q1 2016 after selling out during the quarter.
Tortoise Investment Management sold 100 VanEck Egypt Index ETF shares in Q1 2016, an estimated $4K.
Tortoise Investment Management first reported a position in VanEck Egypt Index ETF in Q3 2013 and held it in 10 quarters.
Tortoise Investment Management's VanEck Egypt Index ETF position peaked at $7K in Q3 2014.
9 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2016.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.