State Street’s M T R GAMING GROUP INC MNTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,123
Closed -$70K 3712
2014
Q2
$70K Hold
13,123
﹤0.01% 3509
2014
Q1
$67K Hold
13,123
﹤0.01% 3532
2013
Q4
$68K Sell
13,123
-6,800
-34% -$35.8K ﹤0.01% 3518
2013
Q3
$94K Sell
19,923
-2,600
-12% -$10K ﹤0.01% 3468
2013
Q2
$74K Buy
+22,523
New +$80.3K ﹤0.01% 3401

State Street's MNTG Position: Q3 2014 in Review

State Street sold out of M T R GAMING GROUP INC (MNTG) in Q3 2014, closing a stake of 13,123 shares — an estimated $70K sold.

State Street first reported a position in MNTG in Q2 2013 and held it in 5 quarters. The position peaked at $94K in Q3 2013. 0 funds tracked by Wall St. Rank hold MNTG as of Q3 2014.

  • State Street reported no remaining M T R GAMING GROUP INC position as of Q3 2014 after selling out during the quarter.
  • State Street sold 13,123 M T R GAMING GROUP INC shares in Q3 2014, an estimated $70K.
  • State Street first reported a position in M T R GAMING GROUP INC in Q2 2013 and held it in 5 quarters.
  • State Street's M T R GAMING GROUP INC position peaked at $94K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held M T R GAMING GROUP INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.