Bank of the West’s GameStop GME Stock Holding History

Bank of the West’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,468	Closed	-$211K	–	302
2016 Q3	$211K	Sell	30,468 -26,816	-47%	-$195K	0.03%	282
2016 Q2	$381K	Sell	57,284 -17,880	-24%	-$131K	0.05%	229
2016 Q1	$596K	Buy	75,164 +9,000	+14%	+$64.7K	0.08%	184
2015 Q4	$464K	Buy	66,164 +10,548	+19%	+$102K	0.06%	204
2015 Q3	$573K	Buy	+55,616	New	+$618K	0.09%	180

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of the West's GME Position: Q4 2016 in Review

Bank of the West sold out of GameStop (GME) in Q4 2016, closing a stake of 30,468 shares — an estimated $211K sold.

Bank of the West first reported a position in GME in Q3 2015 and held it in 5 quarters. The position peaked at $596K in Q1 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Bank of the West reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Bank of the West sold 30,468 GameStop shares in Q4 2016, an estimated $211K.
Bank of the West first reported a position in GameStop in Q3 2015 and held it in 5 quarters.
Bank of the West's GameStop position peaked at $596K in Q1 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.