General Motors Investment Management’s Flushing Financial FFIC Stock Holding History

General Motors Investment Management’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,107	Closed	-$343K	–	232
2015 Q1	$343K	Hold	17,107	–	–	0.03%	657
2014 Q4	$347K	Hold	17,107	–	–	0.03%	627
2014 Q3	$313K	Buy	17,107 +6,655	+64%	+$128K	0.03%	655
2014 Q2	$215K	Hold	10,452	–	–	0.02%	825
2014 Q1	$220K	Sell	10,452 -981	-9%	-$20.1K	0.02%	792
2013 Q4	$237K	Hold	11,433	–	–	0.02%	773
2013 Q3	$211K	Sell	11,433 -1,430	-11%	-$26.4K	0.02%	794
2013 Q2	$212K	Buy	+12,863	New	+$203K	0.02%	751

Other funds holding FFIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

General Motors Investment Management sold out of Flushing Financial (FFIC) in Q2 2015, closing a stake of 17,107 shares — an estimated $343K sold.

General Motors Investment Management first reported a position in FFIC in Q2 2013 and held it in 8 quarters. The position peaked at $347K in Q4 2014. 105 funds tracked by Wall St. Rank hold FFIC as of Q2 2015.

General Motors Investment Management reported no remaining Flushing Financial position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,107 Flushing Financial shares in Q2 2015, an estimated $343K.
General Motors Investment Management first reported a position in Flushing Financial in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Flushing Financial position peaked at $347K in Q4 2014.
105 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2015.

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