State Street’s Entertainment Gaming Asia Inc. EGT Stock Holding History

State Street’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	-4,081	Closed	-$8K	–	3750
2014 Q4	$8K	Sell	4,081 -425	-9%	-$914	﹤0.01%	3687
2014 Q3	$12K	Hold	4,506	–	–	﹤0.01%	3667
2014 Q2	$14K	Hold	4,506	–	–	﹤0.01%	3623
2014 Q1	$16K	Hold	4,506	–	–	﹤0.01%	3623
2013 Q4	$21K	Hold	4,506	–	–	﹤0.01%	3593
2013 Q3	$22K	Hold	4,506	–	–	﹤0.01%	3582
2013 Q2	$33K	Buy	+4,506	New	+$34.3K	﹤0.01%	3482

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

State Street's EGT Position: Q1 2015 in Review

State Street sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2015, closing a stake of 4,081 shares — an estimated $8K sold.

State Street first reported a position in EGT in Q2 2013 and held it in 7 quarters. The position peaked at $33K in Q2 2013. 9 funds tracked by Wall St. Rank hold EGT as of Q1 2015.

State Street reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2015 after selling out during the quarter.
State Street sold 4,081 Entertainment Gaming Asia Inc. shares in Q1 2015, an estimated $8K.
State Street first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and held it in 7 quarters.
State Street's Entertainment Gaming Asia Inc. position peaked at $33K in Q2 2013.
9 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.