Bank of America
EGI

Bank of America’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Bank of America’s Portfolio EGI Stock Details EGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,000
Closed -$1K – 7687
2019
Q2 		$1K Buy
+3,000
New +$1K ﹤0.01% 7123
2018
Q3 		– Sell
-20,000
Closed -$9K – 7601
2018
Q2 		$9K Buy
+20,000
New +$7.67K ﹤0.01% 6697
2015
Q2 		– Sell
-5,300
Closed -$1K – 7518
2015
Q1 		$1K Hold
5,300
– – ﹤0.01% 6913
2014
Q4 		$1K Sell
5,300
-4,000
-43% -$862 ﹤0.01% 7584
2014
Q3 		$2K Buy
9,300
+3,500
+60% +$982 ﹤0.01% 7823
2014
Q2 		$2K Buy
+5,800
New +$1.88K ﹤0.01% 7856
2014
Q1 		– Sell
-10,600
Closed -$3K – 8262
2013
Q4 		$3K Buy
+10,600
New +$3.64K ﹤0.01% 7589

Other funds holding EGI

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America's EGI Position: Q3 2019 in Review

Bank of America sold out of Entre Resources Ltd. Common Shares (EGI) in Q3 2019, closing a stake of 3,000 shares — an estimated $1K sold.

Bank of America first reported a position in EGI in Q4 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 13 funds tracked by Wall St. Rank hold EGI as of Q3 2019.

  • Bank of America reported no remaining Entre Resources Ltd. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 3,000 Entre Resources Ltd. Common Shares shares in Q3 2019, an estimated $1K.
  • Bank of America first reported a position in Entre Resources Ltd. Common Shares in Q4 2013 and held it in 7 quarters.
  • Bank of America's Entre Resources Ltd. Common Shares position peaked at $9K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.