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

BlackRock Investment Management’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	-35	Closed	-$1K	–	4090
2016 Q2	$1K	Sell	35 -76	-68%	-$1.56K	﹤0.01%	4028
2016 Q1	$2K	Buy	111 +76	+217%	+$1.55K	﹤0.01%	4002
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	4084
2015 Q3	$1K	Sell	35 -116	-77%	-$2.44K	﹤0.01%	4138
2015 Q2	$4K	Buy	151 +116	+331%	+$3K	﹤0.01%	4015
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	4047
2014 Q4	$1K	Hold	35	–	–	﹤0.01%	4107
2014 Q3	$1K	Buy	+35	New	+$880	﹤0.01%	4051
2013 Q4	–	Sell	-92	Closed	-$2K	–	3440
2013 Q3	$2K	Buy	92 +85	+1,214%	+$2.24K	﹤0.01%	3325
2013 Q2	$0	Buy	+7	New	+$156	﹤0.01%	3342

Other funds holding GM.WS.A

CFN

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

BlackRock Investment Management's GM.WS.A Position: Q3 2016 in Review

BlackRock Investment Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 35 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in GM.WS.A in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q2 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

BlackRock Investment Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 35 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1K.
BlackRock Investment Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 10 quarters.
BlackRock Investment Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4K in Q2 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.