GMIM
BRSS

General Motors Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

General Motors Investment Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,517
Closed -$178K – 750
2015
Q1 		$178K Hold
11,517
– – 0.02% 889
2014
Q4 		$152K Hold
11,517
– – 0.01% 871
2014
Q3 		$169K Hold
11,517
– – 0.01% 853
2014
Q2 		$195K Hold
11,517
– – 0.02% 857
2014
Q1 		$182K Sell
11,517
-1,076
-9% -$18.1K 0.02% 837
2013
Q4 		$208K Hold
12,593
– – 0.02% 836
2013
Q3 		$221K Hold
12,593
– – 0.02% 774
2013
Q2 		$167K Buy
+12,593
New +$170K 0.01% 831

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

General Motors Investment Management's BRSS Position: Q2 2015 in Review

General Motors Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2015, closing a stake of 11,517 shares — an estimated $178K sold.

General Motors Investment Management first reported a position in BRSS in Q2 2013 and held it in 8 quarters. The position peaked at $221K in Q3 2013. 121 funds tracked by Wall St. Rank hold BRSS as of Q2 2015.

  • General Motors Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,517 Global Brass & Copper Hldgs, Inc shares in Q2 2015, an estimated $178K.
  • General Motors Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $221K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.