General Motors Investment Management’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,811	Closed	-$408K	–	237
2015 Q1	$408K	Sell	17,811 -1,716	-9%	-$39.7K	0.04%	576
2014 Q4	$491K	Hold	19,527	–	–	0.04%	496
2014 Q3	$439K	Buy	19,527 +2,481	+15%	+$57.1K	0.04%	527
2014 Q2	$399K	Hold	17,046	–	–	0.03%	556
2014 Q1	$392K	Sell	17,046 -646	-4%	-$14.4K	0.03%	531
2013 Q4	$437K	Hold	17,692	–	–	0.04%	527
2013 Q3	$362K	Hold	17,692	–	–	0.03%	544
2013 Q2	$326K	Buy	+17,692	New	+$343K	0.03%	561

Other funds holding FISI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

General Motors Investment Management sold out of Financial Institutions (FISI) in Q2 2015, closing a stake of 17,811 shares — an estimated $408K sold.

General Motors Investment Management first reported a position in FISI in Q2 2013 and held it in 8 quarters. The position peaked at $491K in Q4 2014. 78 funds tracked by Wall St. Rank hold FISI as of Q2 2015.

General Motors Investment Management reported no remaining Financial Institutions position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,811 Financial Institutions shares in Q2 2015, an estimated $408K.
General Motors Investment Management first reported a position in Financial Institutions in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Financial Institutions position peaked at $491K in Q4 2014.
78 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2015.

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