Somerset Trust’s GameStop GME Stock Holding History

Somerset 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
2016 Q2	–	Sell	-138,352	Closed	-$1.1M	–	149
2016 Q1	$1.1M	Buy	138,352 +332	+0.2%	+$2.39K	0.73%	61
2015 Q4	$967K	Buy	138,020 +380	+0.3%	+$3.67K	0.64%	71
2015 Q3	$1.42M	Buy	137,640 +1,388	+1%	+$15.4K	1%	31
2015 Q2	$1.46M	Buy	136,252 +252	+0.2%	+$2.59K	0.96%	32
2015 Q1	$1.29M	Buy	+136,000	New	+$1.28M	0.85%	39

Other funds holding GME

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Somerset Trust's GME Position: Q2 2016 in Review

Somerset Trust sold out of GameStop (GME) in Q2 2016, closing a stake of 138,352 shares — an estimated $1.1M sold.

Somerset Trust first reported a position in GME in Q1 2015 and held it in 5 quarters. The position peaked at $1.46M in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Somerset Trust reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Somerset Trust sold 138,352 GameStop shares in Q2 2016, an estimated $1.1M.
Somerset Trust first reported a position in GameStop in Q1 2015 and held it in 5 quarters.
Somerset Trust's GameStop position peaked at $1.46M in Q2 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.