Curian Capital’s General Motors GM Stock Holding History

Curian Capital’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,821	Closed	-$2.51M	–	161
2015 Q4	$2.51M	Sell	73,821 -144,789	-66%	-$5.03M	0.19%	121
2015 Q3	$6.56M	Sell	218,610 -141,944	-39%	-$4.35M	0.18%	145
2015 Q2	$12M	Buy	360,554 +9,257	+3%	+$330K	0.2%	125
2015 Q1	$13.2M	Buy	+351,297	New	+$12.8M	0.22%	113
2014 Q2	–	Sell	-157,826	Closed	-$5.43M	–	593
2014 Q1	$5.43M	Sell	157,826 -10,266	-6%	-$377K	0.1%	218
2013 Q4	$6.87M	Buy	168,092 +4,933	+3%	+$186K	0.12%	186
2013 Q3	$5.87M	Buy	+163,159	New	+$5.85M	0.1%	189

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital's GM Position: Q1 2016 in Review

Curian Capital sold out of General Motors (GM) in Q1 2016, closing a stake of 73,821 shares — an estimated $2.51M sold.

Curian Capital first reported a position in GM in Q3 2013 and held it in 7 quarters. The position peaked at $13.2M in Q1 2015. 918 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Curian Capital reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 73,821 General Motors shares in Q1 2016, an estimated $2.51M.
Curian Capital first reported a position in General Motors in Q3 2013 and held it in 7 quarters.
Curian Capital's General Motors position peaked at $13.2M in Q1 2015.
918 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.