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

BlackRock Group’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	-369,076	Closed	-$18.5M	–	2939
2013 Q3	$18.5M	Sell	369,076 -1,621,630	-81%	-$80.8M	0.01%	780
2013 Q2	$95.9M	Buy	+1,990,706	New	+$93.3M	0.07%	307

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

BlackRock Group's GM.PRB Position: Q4 2013 in Review

BlackRock Group sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 369,076 shares — an estimated $18.5M sold.

BlackRock Group first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $95.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

BlackRock Group reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
BlackRock Group sold 369,076 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $18.5M.
BlackRock Group first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
BlackRock Group's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $95.9M in Q2 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.