1919 Investment Counsel’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

1919 Investment Counsel’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,635	Closed	-$283K	–	1039
2013 Q3	$283K	Hold	5,635	–	–	0.01%	485
2013 Q2	$272K	Buy	+5,635	New	+$264K	0.01%	466

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

1919 Investment Counsel's GM.PRB Position: Q4 2013 in Review

1919 Investment Counsel sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 5,635 shares — an estimated $283K sold.

1919 Investment Counsel first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $283K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

1919 Investment Counsel reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
1919 Investment Counsel sold 5,635 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $283K.
1919 Investment Counsel first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
1919 Investment Counsel's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $283K in Q3 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on 1919 Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.