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

Central Trust Company’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	-270	Closed	-$14K	–	1221
2013 Q3	$14K	Hold	270	–	–	﹤0.01%	907
2013 Q2	$13K	Buy	+270	New	+$12.7K	﹤0.01%	876

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

Central Trust Company's GM.PRB Position: Q4 2013 in Review

Central Trust Company sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 270 shares — an estimated $14K sold.

Central Trust Company first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Central Trust Company reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Central Trust Company sold 270 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $14K.
Central Trust Company first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Central Trust Company's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $14K 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 Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.