Bank of America
EGT

Bank of America’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Bank of America’s Portfolio EGT Stock Details EGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,224
Closed -$4K – 7700
2016
Q3 		$4K Buy
+2,224
New +$4.34K ﹤0.01% 6713
2016
Q2 		– Sell
-1
Closed – – 7741
2016
Q1 		$0 Buy
+1
New +$2 ﹤0.01% 7765
2014
Q3 		– Sell
-47
Closed – – 8520
2014
Q2 		$0 Buy
+47
New +$147 ﹤0.01% 8526
2014
Q1 		– Sell
-12
Closed – – 8650
2013
Q4 		$0 Sell
12
-13
-52% -$67 ﹤0.01% 8636
2013
Q3 		$0 Buy
25
+21
+525% +$124 ﹤0.01% 8387
2013
Q2 		$0 Buy
+4
New +$30 ﹤0.01% 7936

Other funds holding EGT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's EGT Position: Q4 2016 in Review

Bank of America sold out of Entertainment Gaming Asia Inc. (EGT) in Q4 2016, closing a stake of 2,224 shares — an estimated $4K sold.

Bank of America first reported a position in EGT in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2016. 11 funds tracked by Wall St. Rank hold EGT as of Q4 2016.

  • Bank of America reported no remaining Entertainment Gaming Asia Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 2,224 Entertainment Gaming Asia Inc. shares in Q4 2016, an estimated $4K.
  • Bank of America first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and held it in 6 quarters.
  • Bank of America's Entertainment Gaming Asia Inc. position peaked at $4K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.