Beacon Trust’s GameStop GME Stock Holding History

Beacon Trust’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
2015 Q1	–	Sell	-151,448	Closed	-$1.28M	–	216
2014 Q4	$1.28M	Sell	151,448 -6,220	-4%	-$60.2K	0.2%	98
2014 Q3	$1.62M	Sell	157,668 -6,360	-4%	-$67.6K	0.27%	93
2014 Q2	$1.66M	Buy	164,028 +100,620	+159%	+$985K	0.27%	92
2014 Q1	$652K	Buy	+63,408	New	+$609K	0.11%	114

Other funds holding GME

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Trust's GME Position: Q1 2015 in Review

Beacon Trust sold out of GameStop (GME) in Q1 2015, closing a stake of 151,448 shares — an estimated $1.28M sold.

Beacon Trust first reported a position in GME in Q1 2014 and held it in 4 quarters. The position peaked at $1.66M in Q2 2014. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

Beacon Trust reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
Beacon Trust sold 151,448 GameStop shares in Q1 2015, an estimated $1.28M.
Beacon Trust first reported a position in GameStop in Q1 2014 and held it in 4 quarters.
Beacon Trust's GameStop position peaked at $1.66M in Q2 2014.
403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.