ACM
GM.PRB

Advisors Capital Management’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Advisors Capital Management’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
Q3 		– Sell
-172,068
Closed -$8.29M – 154
2013
Q2 		$8.29M Buy
+172,068
New +$8.06M 1.86% 11

Other funds holding GM.PRB

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisors Capital Management's GM.PRB Position: Q3 2013 in Review

Advisors Capital Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q3 2013, closing a stake of 172,068 shares — an estimated $8.29M sold.

Advisors Capital Management first reported a position in GM.PRB in Q2 2013 and held it in 1 quarter. The position peaked at $8.29M in Q2 2013. 128 funds tracked by Wall St. Rank hold GM.PRB as of Q3 2013.

  • Advisors Capital Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q3 2013 after selling out during the quarter.
  • Advisors Capital Management sold 172,068 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q3 2013, an estimated $8.29M.
  • Advisors Capital Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 1 quarter.
  • Advisors Capital Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $8.29M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q3 2013.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.