Vanguard Group’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Vanguard Group’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	-5,859	Closed	-$11K	–	4223
2014 Q4	$11K	Hold	5,859	–	–	﹤0.01%	4040
2014 Q3	$14K	Hold	5,859	–	–	﹤0.01%	4010
2014 Q2	$18K	Hold	5,859	–	–	﹤0.01%	3962
2014 Q1	$21K	Hold	5,859	–	–	﹤0.01%	3933
2013 Q4	$28K	Hold	5,859	–	–	﹤0.01%	3891
2013 Q3	$29K	Sell	5,859 -12,895	-69%	-$76K	﹤0.01%	3824
2013 Q2	$138K	Buy	+18,754	New	+$143K	﹤0.01%	3694

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

Vanguard Group's EGT Position: Q1 2015 in Review

Vanguard Group sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2015, closing a stake of 5,859 shares — an estimated $11K sold.

Vanguard Group first reported a position in EGT in Q2 2013 and held it in 7 quarters. The position peaked at $138K in Q2 2013. 9 funds tracked by Wall St. Rank hold EGT as of Q1 2015.

Vanguard Group reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 5,859 Entertainment Gaming Asia Inc. shares in Q1 2015, an estimated $11K.
Vanguard Group first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and held it in 7 quarters.
Vanguard Group's Entertainment Gaming Asia Inc. position peaked at $138K in Q2 2013.
9 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.