Franklin Resources
GM.PRB

Franklin Resources’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Franklin Resources’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
-5,173,186
Closed -$259M – 1553
2013
Q3 		$259M Buy
5,173,186
+115,031
+2% +$5.73M 0.14% 172
2013
Q2 		$244M Buy
+5,058,155
New +$237M 0.14% 170

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

Franklin Resources's GM.PRB Position: Q4 2013 in Review

Franklin Resources sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 5,173,186 shares — an estimated $259M sold.

Franklin Resources first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $259M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Franklin Resources reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Franklin Resources sold 5,173,186 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $259M.
  • Franklin Resources first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Franklin Resources's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $259M 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 Franklin Resources's 13F filing for Q4 2013, filed 12 Feb 2014.