Wells Fargo
EGT

Wells Fargo’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Wells Fargo’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
Q3 		– Sell
-2,000
Closed -$5K – 6831
2015
Q2 		$5K Hold
2,000
– – ﹤0.01% 6046
2015
Q1 		$4K Sell
2,000
-1,575
-44% -$2.95K ﹤0.01% 5899
2014
Q4 		$8K Hold
3,575
– – ﹤0.01% 5745
2014
Q3 		$9K Hold
3,575
– – ﹤0.01% 5659
2014
Q2 		$11K Hold
3,575
– – ﹤0.01% 5627
2014
Q1 		$13K Hold
3,575
– – ﹤0.01% 5343
2013
Q4 		$18K Buy
3,575
+1,575
+79% +$8.17K ﹤0.01% 5054
2013
Q3 		$10K Buy
+2,000
New +$11.8K ﹤0.01% 5137

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's EGT Position: Q3 2015 in Review

Wells Fargo sold out of Entertainment Gaming Asia Inc. (EGT) in Q3 2015, closing a stake of 2,000 shares — an estimated $5K sold.

Wells Fargo first reported a position in EGT in Q3 2013 and held it in 8 quarters. The position peaked at $18K in Q4 2013. 7 funds tracked by Wall St. Rank hold EGT as of Q3 2015.

  • Wells Fargo reported no remaining Entertainment Gaming Asia Inc. position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 2,000 Entertainment Gaming Asia Inc. shares in Q3 2015, an estimated $5K.
  • Wells Fargo first reported a position in Entertainment Gaming Asia Inc. in Q3 2013 and held it in 8 quarters.
  • Wells Fargo's Entertainment Gaming Asia Inc. position peaked at $18K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.