Bank of New York Mellon
EGT

Bank of New York Mellon’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Bank of New York Mellon’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
2015
Q1 		– Sell
-2,907
Closed -$6K – 4358
2014
Q4 		$6K Hold
2,907
– – ﹤0.01% 4242
2014
Q3 		$8K Hold
2,907
– – ﹤0.01% 4225
2014
Q2 		$9K Hold
2,907
– – ﹤0.01% 4145
2014
Q1 		$10K Hold
2,907
– – ﹤0.01% 4164
2013
Q4 		$14K Hold
2,907
– – ﹤0.01% 4184
2013
Q3 		$14K Hold
2,907
– – ﹤0.01% 4128
2013
Q2 		$21K Buy
+2,907
New +$22.1K ﹤0.01% 4107

Other funds holding EGT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Bank of New York Mellon's EGT Position: Q1 2015 in Review

Bank of New York Mellon sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2015, closing a stake of 2,907 shares — an estimated $6K sold.

Bank of New York Mellon first reported a position in EGT in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q2 2013. 9 funds tracked by Wall St. Rank hold EGT as of Q1 2015.

  • Bank of New York Mellon reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 2,907 Entertainment Gaming Asia Inc. shares in Q1 2015, an estimated $6K.
  • Bank of New York Mellon first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's Entertainment Gaming Asia Inc. position peaked at $21K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.