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

Northern 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
2015 Q1	–	Sell	-2,722	Closed	-$6K	–	4438
2014 Q4	$6K	Hold	2,722	–	–	﹤0.01%	4224
2014 Q3	$7K	Hold	2,722	–	–	﹤0.01%	4245
2014 Q2	$8K	Hold	2,722	–	–	﹤0.01%	4206
2014 Q1	$10K	Buy	+2,722	New	+$11.4K	﹤0.01%	4138

Other funds holding EGT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust's EGT Position: Q1 2015 in Review

Northern Trust sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2015, closing a stake of 2,722 shares — an estimated $6K sold.

Northern Trust first reported a position in EGT in Q1 2014 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 9 funds tracked by Wall St. Rank hold EGT as of Q1 2015.

Northern Trust reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 2,722 Entertainment Gaming Asia Inc. shares in Q1 2015, an estimated $6K.
Northern Trust first reported a position in Entertainment Gaming Asia Inc. in Q1 2014 and held it in 4 quarters.
Northern Trust's Entertainment Gaming Asia Inc. position peaked at $10K in Q1 2014.
9 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.