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

BlackRock Advisors’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
2015 Q1	–	Sell	-648	Closed	-$16K	–	3692
2014 Q4	$16K	Buy	648 +17	+3%	+$377	﹤0.01%	3555
2014 Q3	$14K	Hold	631	–	–	﹤0.01%	3556
2014 Q2	$17K	Hold	631	–	–	﹤0.01%	3496
2014 Q1	$16K	Buy	+631	New	+$17.2K	﹤0.01%	3469

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LCS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

BlackRock Advisors's GM.WS.A Position: Q1 2015 in Review

BlackRock Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2015, closing a stake of 648 shares — an estimated $16K sold.

BlackRock Advisors first reported a position in GM.WS.A in Q1 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 135 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2015.

BlackRock Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 648 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2015, an estimated $16K.
BlackRock Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 4 quarters.
BlackRock Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $17K in Q2 2014.
135 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.