U
EGI

UBS’s Entre Resources Ltd. Common Shares EGI Stock Holding History

UBS’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
2014
Q3 		$2K Sell
7,732
-13,886
-64% -$3.9K ﹤0.01% 10057
2014
Q2 		$7K Buy
21,618
+16,733
+343% +$5.42K ﹤0.01% 9278
2014
Q1 		$2K Sell
4,885
-34,415
-88% -$12.7K ﹤0.01% 10096
2013
Q4 		$11K Sell
39,300
-12,400
-24% -$4.26K ﹤0.01% 8917
2013
Q3 		$14K Hold
51,700
– – ﹤0.01% 8493
2013
Q2 		$18K Buy
+51,700
New +$17.2K ﹤0.01% 8033

Other funds holding EGI

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's EGI Position: Q3 2014 in Review

UBS reduced its Entre Resources Ltd. Common Shares (EGI) stake by 64% in Q3 2014, selling an estimated $3.9K and leaving 7,732 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10057.

UBS first reported a position in EGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q2 2013. 12 funds tracked by Wall St. Rank hold EGI as of Q3 2014.

  • UBS held 7,732 shares of Entre Resources Ltd. Common Shares worth $2K as of Q3 2014.
  • UBS sold 13,886 Entre Resources Ltd. Common Shares shares in Q3 2014, an estimated $3.9K.
  • Entre Resources Ltd. Common Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10057 holding.
  • UBS first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Entre Resources Ltd. Common Shares position peaked at $18K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.