Duncker Streett & Co’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Duncker Streett & Co’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	-700	Closed	-$35K	–	599
2013 Q3	$35K	Hold	700	–	–	0.01%	378
2013 Q2	$34K	Buy	+700	New	+$32.8K	0.01%	383

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

Duncker Streett & Co's GM.PRB Position: Q4 2013 in Review

Duncker Streett & Co sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 700 shares — an estimated $35K sold.

Duncker Streett & Co first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Duncker Streett & Co reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Duncker Streett & Co sold 700 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $35K.
Duncker Streett & Co first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Duncker Streett & Co's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $35K 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 Duncker Streett & Co's 13F filing for Q4 2013, filed 22 Jan 2014.