BlackRock
GM.PRB

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

BlackRock’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
-191,484
Closed -$9.6M – 3183
2013
Q3 		$9.6M Buy
191,484
+9,464
+5% +$472K 0.02% 612
2013
Q2 		$8.77M Buy
+182,020
New +$8.53M 0.02% 620

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's GM.PRB Position: Q4 2013 in Review

BlackRock sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 191,484 shares — an estimated $9.6M sold.

BlackRock first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $9.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • BlackRock reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • BlackRock sold 191,484 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $9.6M.
  • BlackRock first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • BlackRock's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $9.6M 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 BlackRock's 13F filing for Q4 2013, filed 12 Feb 2014.