CBT
GM.WS.A

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

Central Bank & Trust’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
2014
Q4 		– Sell
-15
Closed – – 340
2014
Q3 		$0 Buy
15
+2
+15% +$50 ﹤0.01% 338
2014
Q2 		$0 Sell
13
-2
-13% -$50 ﹤0.01% 323
2014
Q1 		$0 Buy
15
+2
+15% +$55 ﹤0.01% 319
2013
Q4 		$0 Hold
13
– – ﹤0.01% 321
2013
Q3 		$0 Hold
13
– – ﹤0.01% 324
2013
Q2 		$312 Buy
+13
New +$290 ﹤0.01% 312

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Bank & Trust's GM.WS.A Position: Q4 2014 in Review

Central Bank & Trust sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 15 shares.

Central Bank & Trust first reported a position in GM.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $312 in Q2 2013. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

  • Central Bank & Trust reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
  • Central Bank & Trust sold 15 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014.
  • Central Bank & Trust first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 6 quarters.
  • Central Bank & Trust's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $312 in Q2 2013.
  • 140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.