Patriot Financial Group Insurance Agency’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q3	–	Sell	-9,708	Closed	-$4K	–	1012
2018 Q2	$4K	Hold	9,708	–	–	﹤0.01%	513
2018 Q1	$4K	Hold	9,708	–	–	﹤0.01%	802
2017 Q4	$6K	Hold	9,708	–	–	﹤0.01%	702
2017 Q3	$4K	Hold	9,708	–	–	﹤0.01%	762
2017 Q2	$4K	Hold	9,708	–	–	﹤0.01%	745
2017 Q1	$5K	Buy	+9,708	New	+$4.88K	0.01%	644

Other funds holding EGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EGI Position: Q3 2018 in Review

Patriot Financial Group Insurance Agency sold out of Entre Resources Ltd. Common Shares (EGI) in Q3 2018, closing a stake of 9,708 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in EGI in Q1 2017 and held it in 6 quarters. The position peaked at $6K in Q4 2017. 17 funds tracked by Wall St. Rank hold EGI as of Q3 2018.

Patriot Financial Group Insurance Agency reported no remaining Entre Resources Ltd. Common Shares position as of Q3 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 9,708 Entre Resources Ltd. Common Shares shares in Q3 2018, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Entre Resources Ltd. Common Shares in Q1 2017 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Entre Resources Ltd. Common Shares position peaked at $6K in Q4 2017.
17 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q3 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2018, filed 30 Oct 2018.