Royal Bank of Canada
EGT

Royal Bank of Canada’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Royal Bank of Canada’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
2016
Q1 		– Sell
-188
Closed -$4K – 7080
2015
Q4 		$4K Buy
+188
New +$405 ﹤0.01% 6260

Other funds holding EGT

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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada's EGT Position: Q1 2016 in Review

Royal Bank of Canada sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2016, closing a stake of 188 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in EGT in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 10 funds tracked by Wall St. Rank hold EGT as of Q1 2016.

  • Royal Bank of Canada reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 188 Entertainment Gaming Asia Inc. shares in Q1 2016, an estimated $4K.
  • Royal Bank of Canada first reported a position in Entertainment Gaming Asia Inc. in Q4 2015 and held it in 1 quarter.
  • Royal Bank of Canada's Entertainment Gaming Asia Inc. position peaked at $4K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.