Bartlett & Co’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bartlett & Co’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
2016 Q3	–	Sell	-4	Closed	–	–	752
2016 Q2	$0	Hold	4	–	–	﹤0.01%	753
2016 Q1	$0	Hold	4	–	–	﹤0.01%	762
2015 Q4	$0	Hold	4	–	–	﹤0.01%	776
2015 Q3	$0	Hold	4	–	–	﹤0.01%	779
2015 Q2	$0	Hold	4	–	–	﹤0.01%	771
2015 Q1	$0	Hold	4	–	–	﹤0.01%	828
2014 Q4	$0	Buy	4 +1	+33%	+$22	﹤0.01%	832
2014 Q3	$0	Hold	3	–	–	﹤0.01%	731
2014 Q2	$0	Hold	3	–	–	﹤0.01%	745
2014 Q1	$0	Sell	3 -9	-75%	-$245	﹤0.01%	734
2013 Q4	$0	Sell	12 -169	-93%	-$4.77K	﹤0.01%	806
2013 Q3	$5K	Hold	181	–	–	﹤0.01%	655
2013 Q2	$4K	Buy	+181	New	+$4.03K	﹤0.01%	674

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Bartlett & Co's GM.WS.A Position: Q3 2016 in Review

Bartlett & Co sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 4 shares.

Bartlett & Co first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q3 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Bartlett & Co reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Bartlett & Co sold 4 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
Bartlett & Co first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Bartlett & Co's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $5K in Q3 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.