Evercore Wealth Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Evercore Wealth Management’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
2016 Q2	–	Sell	-37	Closed	-$1K	–	1060
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	933
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	996
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	944
2015 Q2	$1K	Sell	37 -3	-8%	-$78	﹤0.01%	1054
2015 Q1	$1K	Buy	40 +3	+8%	+$80	﹤0.01%	989
2014 Q4	$1K	Buy	37 +1	+3%	+$22	﹤0.01%	864
2014 Q3	$1K	Hold	36	–	–	﹤0.01%	928
2014 Q2	$1K	Hold	36	–	–	﹤0.01%	999
2014 Q1	$1K	Sell	36 -21	-37%	-$572	﹤0.01%	899
2013 Q4	$2K	Buy	57 +2	+4%	+$56	﹤0.01%	827
2013 Q3	$1K	Hold	55	–	–	﹤0.01%	989
2013 Q2	$1K	Buy	+55	New	+$1.23K	﹤0.01%	788

Other funds holding GM.WS.A

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Evercore Wealth Management's GM.WS.A Position: Q2 2016 in Review

Evercore Wealth Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 37 shares — an estimated $1K sold.

Evercore Wealth Management first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $2K in Q4 2013. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Evercore Wealth Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Evercore Wealth Management sold 37 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $1K.
Evercore Wealth Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
Evercore Wealth Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q4 2013.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.