Barclays
GM.PRB

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

Barclays’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
-1,000
Closed -$50K – 7926
2013
Q3 		$50K Buy
1,000
+500
+100% +$24.9K ﹤0.01% 6074
2013
Q2 		$24K Buy
+500
New +$23.4K ﹤0.01% 6759

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

Barclays's GM.PRB Position: Q4 2013 in Review

Barclays sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 1,000 shares — an estimated $50K sold.

Barclays first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $50K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Barclays reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 1,000 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $50K.
  • Barclays first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Barclays's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $50K 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 Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.