GMIM
FRC

General Motors Investment Management’s First Republic Bank FRC Stock Holding History

General Motors Investment Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,705
Closed -$919K – 1007
2013
Q3 		$919K Buy
+19,705
New +$863K 0.08% 276

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's FRC Position: Q4 2013 in Review

General Motors Investment Management sold out of First Republic Bank (FRC) in Q4 2013, closing a stake of 19,705 shares — an estimated $919K sold.

General Motors Investment Management first reported a position in FRC in Q3 2013 and held it in 1 quarter. The position peaked at $919K in Q3 2013. 306 funds tracked by Wall St. Rank hold FRC as of Q4 2013.

  • General Motors Investment Management reported no remaining First Republic Bank position as of Q4 2013 after selling out during the quarter.
  • General Motors Investment Management sold 19,705 First Republic Bank shares in Q4 2013, an estimated $919K.
  • General Motors Investment Management first reported a position in First Republic Bank in Q3 2013 and held it in 1 quarter.
  • General Motors Investment Management's First Republic Bank position peaked at $919K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2013.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.