Central Bank & Trust’s GameStop GME Stock Holding History

Central 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
2017 Q2	–	Sell	-3,200	Closed	-$18K	–	293
2017 Q1	$18K	Sell	3,200 -800	-20%	-$4.89K	﹤0.01%	234
2016 Q4	$25K	Buy	+4,000	New	+$24.7K	0.01%	226

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Central Bank & Trust's GME Position: Q2 2017 in Review

Central Bank & Trust sold out of GameStop (GME) in Q2 2017, closing a stake of 3,200 shares — an estimated $18K sold.

Central Bank & Trust first reported a position in GME in Q4 2016 and held it in 2 quarters. The position peaked at $25K in Q4 2016. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Central Bank & Trust reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 3,200 GameStop shares in Q2 2017, an estimated $18K.
Central Bank & Trust first reported a position in GameStop in Q4 2016 and held it in 2 quarters.
Central Bank & Trust's GameStop position peaked at $25K in Q4 2016.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.