Whittier Trust’s GameStop GME Stock Holding History

Whittier 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
2014 Q4	–	Sell	-860	Closed	-$9K	–	1081
2014 Q3	$9K	Hold	860	–	–	﹤0.01%	869
2014 Q2	$9K	Hold	860	–	–	﹤0.01%	878
2014 Q1	$9K	Hold	860	–	–	﹤0.01%	896
2013 Q4	$11K	Hold	860	–	–	﹤0.01%	884
2013 Q3	$11K	Hold	860	–	–	﹤0.01%	882
2013 Q2	$9K	Buy	+860	New	+$7.61K	﹤0.01%	898

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

Whittier Trust's GME Position: Q4 2014 in Review

Whittier Trust sold out of GameStop (GME) in Q4 2014, closing a stake of 860 shares — an estimated $9K sold.

Whittier Trust first reported a position in GME in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q4 2013. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Whittier Trust reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
Whittier Trust sold 860 GameStop shares in Q4 2014, an estimated $9K.
Whittier Trust first reported a position in GameStop in Q2 2013 and held it in 6 quarters.
Whittier Trust's GameStop position peaked at $11K in Q4 2013.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.