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

Field & Main Bank’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
2015 Q2	–	Sell	-154	Closed	-$4K	–	213
2015 Q1	$4K	Hold	154	–	–	﹤0.01%	196
2014 Q4	$4K	Buy	154 +4	+3%	+$89	﹤0.01%	196
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	191
2014 Q2	$4K	Buy	150 +144	+2,400%	+$3.61K	﹤0.01%	183
2014 Q1	$0	Hold	6	–	–	﹤0.01%	192
2013 Q4	$0	Buy	+6	New	+$169	﹤0.01%	187

Other funds holding GM.WS.A

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Field & Main Bank's GM.WS.A Position: Q2 2015 in Review

Field & Main Bank sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 154 shares — an estimated $4K sold.

Field & Main Bank first reported a position in GM.WS.A in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

Field & Main Bank reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
Field & Main Bank sold 154 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $4K.
Field & Main Bank first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 6 quarters.
Field & Main Bank's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4K in Q1 2015.
125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.