U
EGT

UBS’s Entertainment Gaming Asia Inc. EGT Stock Holding History

UBS’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
2014
Q3 		$2K Sell
625
-258
-29% -$649 ﹤0.01% 10107
2014
Q2 		$3K Sell
883
-163
-16% -$511 ﹤0.01% 9962
2014
Q1 		$3K Buy
1,046
+129
+14% +$542 ﹤0.01% 9954
2013
Q4 		$4K Sell
917
-305
-25% -$1.58K ﹤0.01% 9813
2013
Q3 		$6K Buy
1,222
+461
+61% +$2.72K ﹤0.01% 9352
2013
Q2 		$6K Buy
+761
New +$5.79K ﹤0.01% 9201

Other funds holding EGT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's EGT Position: Q3 2014 in Review

UBS reduced its Entertainment Gaming Asia Inc. (EGT) stake by 29% in Q3 2014, selling an estimated $649 and leaving 625 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10107.

UBS first reported a position in EGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q3 2013. 15 funds tracked by Wall St. Rank hold EGT as of Q3 2014.

  • UBS held 625 shares of Entertainment Gaming Asia Inc. worth $2K as of Q3 2014.
  • UBS sold 258 Entertainment Gaming Asia Inc. shares in Q3 2014, an estimated $649.
  • Entertainment Gaming Asia Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10107 holding.
  • UBS first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Entertainment Gaming Asia Inc. position peaked at $6K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q3 2014.

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