LPL Financial
EGI

LPL Financial’s Entre Resources Ltd. Common Shares EGI Stock Holding History

LPL Financial’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
2013
Q3 		– Sell
-10,000
Closed -$4K – 2606
2013
Q2 		$4K Buy
+10,000
New +$3.33K ﹤0.01% 2418

Other funds holding EGI

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial's EGI Position: Q3 2013 in Review

LPL Financial sold out of Entre Resources Ltd. Common Shares (EGI) in Q3 2013, closing a stake of 10,000 shares — an estimated $4K sold.

LPL Financial first reported a position in EGI in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 12 funds tracked by Wall St. Rank hold EGI as of Q3 2013.

  • LPL Financial reported no remaining Entre Resources Ltd. Common Shares position as of Q3 2013 after selling out during the quarter.
  • LPL Financial sold 10,000 Entre Resources Ltd. Common Shares shares in Q3 2013, an estimated $4K.
  • LPL Financial first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 1 quarter.
  • LPL Financial's Entre Resources Ltd. Common Shares position peaked at $4K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q3 2013.

Based on LPL Financial's 13F filing for Q3 2013, filed 4 Nov 2013.