BIT
EGT

BlackRock Institutional Trust’s Entertainment Gaming Asia Inc. EGT Stock Holding History

BlackRock Institutional Trust’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
2014
Q1 		– Sell
-5,000
Closed -$25K – 4158
2013
Q4 		$25K Sell
5,000
-279
-5% -$1.45K ﹤0.01% 3895
2013
Q3 		$26K Buy
5,279
+618
+13% +$3.64K ﹤0.01% 3871
2013
Q2 		$34K Buy
+4,661
New +$35.4K ﹤0.01% 3840

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's EGT Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2014, closing a stake of 5,000 shares — an estimated $25K sold.

BlackRock Institutional Trust first reported a position in EGT in Q2 2013 and held it in 3 quarters. The position peaked at $34K in Q2 2013. 15 funds tracked by Wall St. Rank hold EGT as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 5,000 Entertainment Gaming Asia Inc. shares in Q1 2014, an estimated $25K.
  • BlackRock Institutional Trust first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Entertainment Gaming Asia Inc. position peaked at $34K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.