Boston Private Bank & Trust’s GameStop GME Stock Holding History

Boston Private Bank & 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	-1,700	Closed	-$14K	–	1087
2014 Q4	$14K	Hold	1,700	–	–	﹤0.01%	801
2014 Q3	$18K	Hold	1,700	–	–	﹤0.01%	788
2014 Q2	$17K	Hold	1,700	–	–	﹤0.01%	763
2014 Q1	$17K	Hold	1,700	–	–	﹤0.01%	771
2013 Q4	$21K	Sell	1,700 -100	-6%	-$1.28K	﹤0.01%	731
2013 Q3	$22K	Buy	1,800 +100	+6%	+$1.2K	﹤0.01%	679
2013 Q2	$18K	Buy	+1,700	New	+$15K	﹤0.01%	687

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

Boston Private Bank & Trust's GME Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of GameStop (GME) in Q1 2015, closing a stake of 1,700 shares — an estimated $14K sold.

Boston Private Bank & Trust first reported a position in GME in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q3 2013. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

Boston Private Bank & Trust reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
Boston Private Bank & Trust sold 1,700 GameStop shares in Q1 2015, an estimated $14K.
Boston Private Bank & Trust first reported a position in GameStop in Q2 2013 and held it in 7 quarters.
Boston Private Bank & Trust's GameStop position peaked at $22K in Q3 2013.
403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.