New England Securities’s GameStop GME Stock Holding History

New England Securities’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
2014 Q4	–	Sell	-1,360	Closed	-$14K	–	1674
2014 Q3	$14K	Hold	1,360	–	–	﹤0.01%	1014
2014 Q2	$14K	Sell	1,360 -312	-19%	-$3.05K	﹤0.01%	1018
2014 Q1	$17K	Hold	1,672	–	–	0.01%	908
2013 Q4	$21K	Buy	1,672 +312	+23%	+$4K	0.01%	809
2013 Q3	$17K	Sell	1,360 -980	-42%	-$11.7K	0.01%	819
2013 Q2	$25K	Buy	+2,340	New	+$20.7K	0.02%	617

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

New England Securities's GME Position: Q4 2014 in Review

New England Securities sold out of GameStop (GME) in Q4 2014, closing a stake of 1,360 shares — an estimated $14K sold.

New England Securities first reported a position in GME in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q2 2013. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

New England Securities reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
New England Securities sold 1,360 GameStop shares in Q4 2014, an estimated $14K.
New England Securities first reported a position in GameStop in Q2 2013 and held it in 6 quarters.
New England Securities's GameStop position peaked at $25K in Q2 2013.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.