Bank of New York Mellon
GM.PRB

Bank of New York Mellon’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bank of New York Mellon’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
-474,296
Closed -$23.8M – 4299
2013
Q3 		$23.8M Buy
474,296
+318,120
+204% +$15.9M 0.01% 1294
2013
Q2 		$7.52M Buy
+156,176
New +$7.32M ﹤0.01% 1941

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

Bank of New York Mellon's GM.PRB Position: Q4 2013 in Review

Bank of New York Mellon sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 474,296 shares — an estimated $23.8M sold.

Bank of New York Mellon first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $23.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Bank of New York Mellon reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 474,296 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $23.8M.
  • Bank of New York Mellon first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $23.8M 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 Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.