Virtu KCG Holdings’s VanEck Egypt Index ETF EGPT Stock Holding History

Virtu KCG Holdings’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	-17,457	Closed	-$495K	–	3925
2017 Q1	$495K	Buy	+17,457	New	+$483K	0.01%	1383
2016 Q3	–	Sell	-28,603	Closed	-$1.01M	–	3814
2016 Q2	$1.01M	Buy	+28,603	New	+$1.09M	0.02%	746
2015 Q4	–	Sell	-13,313	Closed	-$521K	–	4248
2015 Q3	$521K	Sell	13,313 -2,388	-15%	-$102K	0.01%	1484
2015 Q2	$758K	Buy	15,701 +6,691	+74%	+$352K	0.01%	1112
2015 Q1	$507K	Sell	9,010 -5,384	-37%	-$321K	0.01%	1359
2014 Q4	$839K	Sell	14,394 -85,492	-86%	-$5.63M	0.01%	1122
2014 Q3	$7.22M	Buy	99,886 +79,230	+384%	+$5.68M	0.14%	80
2014 Q2	$1.39M	Buy	20,656 +15,563	+306%	+$1.07M	0.02%	842
2014 Q1	$339K	Buy	+5,093	New	+$321K	﹤0.01%	2383

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

Virtu KCG Holdings's EGPT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of VanEck Egypt Index ETF (EGPT) in Q2 2017, closing a stake of 17,457 shares — an estimated $495K sold.

Virtu KCG Holdings first reported a position in EGPT in Q1 2014 and held it in 9 quarters. The position peaked at $7.22M in Q3 2014. 17 funds tracked by Wall St. Rank hold EGPT as of Q2 2017.

Virtu KCG Holdings reported no remaining VanEck Egypt Index ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,457 VanEck Egypt Index ETF shares in Q2 2017, an estimated $495K.
Virtu KCG Holdings first reported a position in VanEck Egypt Index ETF in Q1 2014 and held it in 9 quarters.
Virtu KCG Holdings's VanEck Egypt Index ETF position peaked at $7.22M in Q3 2014.
17 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.