Field & Main Bank’s GoPro GPRO Stock Holding History

Field & Main Bank’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$26K	Hold	500	–	–	0.02%	151
2015 Q1	$22K	Buy	+500	New	+$23.6K	0.02%	155

Other funds holding GPRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Field & Main Bank's GPRO Position: Q2 2015 in Review

Field & Main Bank held its GoPro (GPRO) position steady in Q2 2015 at 500 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #151.

Field & Main Bank first reported a position in GPRO in Q1 2015 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

Field & Main Bank held 500 shares of GoPro worth $26K as of Q2 2015.
Field & Main Bank left its GoPro share count unchanged in Q2 2015.
GoPro made up 0.02% of Field & Main Bank's portfolio in Q2 2015, its #151 holding.
Field & Main Bank first reported a position in GoPro in Q1 2015 and has held it in 2 quarters since.
241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.