1919 Investment Counsel’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Sell	980 -409	-29%	-$10.3K	﹤0.01%	799
2014 Q2	$37K	Sell	1,389 -116	-8%	-$2.91K	﹤0.01%	740
2014 Q1	$38K	Sell	1,505 -204	-12%	-$5.56K	﹤0.01%	720
2013 Q4	$54K	Buy	1,709 +126	+8%	+$3.55K	﹤0.01%	677
2013 Q3	$42K	Hold	1,583	–	–	﹤0.01%	704
2013 Q2	$38K	Buy	+1,583	New	+$35.3K	﹤0.01%	702

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's GM.WS.A Position: Q3 2014 in Review

1919 Investment Counsel reduced its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) stake by 29% in Q3 2014, selling an estimated $10.3K and leaving 980 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

1919 Investment Counsel first reported a position in GM.WS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $54K in Q4 2013. 131 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2014.

1919 Investment Counsel held 980 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $22K as of Q3 2014.
1919 Investment Counsel sold 409 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2014, an estimated $10.3K.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #799 holding.
1919 Investment Counsel first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $54K in Q4 2013.
131 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.