Geode Capital Management’s M T R GAMING GROUP INC MNTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-67,504
Closed -$361K 3928
2014
Q2
$361K Sell
67,504
-106
-0.2% -$530 ﹤0.01% 3304
2014
Q1
$346K Buy
67,610
+318
+0.5% +$1.67K ﹤0.01% 3305
2013
Q4
$347K Buy
67,292
+212
+0.3% +$1.12K ﹤0.01% 3236
2013
Q3
$316K Buy
67,080
+212
+0.3% +$817 ﹤0.01% 3138
2013
Q2
$224K Buy
+66,868
New +$238K ﹤0.01% 3193

Geode Capital Management's MNTG Position: Q3 2014 in Review

Geode Capital Management sold out of M T R GAMING GROUP INC (MNTG) in Q3 2014, closing a stake of 67,504 shares — an estimated $361K sold.

Geode Capital Management first reported a position in MNTG in Q2 2013 and held it in 5 quarters. The position peaked at $361K in Q2 2014. 0 funds tracked by Wall St. Rank hold MNTG as of Q3 2014.

  • Geode Capital Management reported no remaining M T R GAMING GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 67,504 M T R GAMING GROUP INC shares in Q3 2014, an estimated $361K.
  • Geode Capital Management first reported a position in M T R GAMING GROUP INC in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's M T R GAMING GROUP INC position peaked at $361K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held M T R GAMING GROUP INC as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.