General Motors Investment Management’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,811	Closed	-$330K	–	255
2015 Q1	$330K	Hold	16,811	–	–	0.03%	673
2014 Q4	$342K	Hold	16,811	–	–	0.03%	638
2014 Q3	$289K	Hold	16,811	–	–	0.02%	683
2014 Q2	$303K	Buy	16,811 +2,826	+20%	+$50.9K	0.02%	686
2014 Q1	$269K	Sell	13,985 -1,308	-9%	-$24.5K	0.02%	685
2013 Q4	$291K	Hold	15,293	–	–	0.02%	689
2013 Q3	$257K	Hold	15,293	–	–	0.02%	694
2013 Q2	$230K	Buy	+15,293	New	+$221K	0.02%	713

Other funds holding GABC

BIT

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

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

General Motors Investment Management sold out of German American Bancorp (GABC) in Q2 2015, closing a stake of 16,811 shares — an estimated $330K sold.

General Motors Investment Management first reported a position in GABC in Q2 2013 and held it in 8 quarters. The position peaked at $342K in Q4 2014. 69 funds tracked by Wall St. Rank hold GABC as of Q2 2015.

General Motors Investment Management reported no remaining German American Bancorp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,811 German American Bancorp shares in Q2 2015, an estimated $330K.
General Motors Investment Management first reported a position in German American Bancorp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's German American Bancorp position peaked at $342K in Q4 2014.
69 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2015.

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