General Motors Investment Management’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,224	Closed	-$247K	–	466
2015 Q1	$247K	Sell	13,224 -1,562	-11%	-$28.3K	0.02%	791
2014 Q4	$267K	Sell	14,786 -14,177	-49%	-$248K	0.02%	722
2014 Q3	$474K	Hold	28,963	–	–	0.04%	497
2014 Q2	$502K	Buy	28,963 +1,882	+7%	+$32.7K	0.04%	477
2014 Q1	$497K	Sell	27,081 -1,047	-4%	-$19K	0.04%	468
2013 Q4	$543K	Hold	28,128	–	–	0.04%	461
2013 Q3	$456K	Buy	28,128 +3,714	+15%	+$62.7K	0.04%	477
2013 Q2	$385K	Buy	+24,414	New	+$372K	0.03%	491

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

General Motors Investment Management sold out of Provident Financial Services (PFS) in Q2 2015, closing a stake of 13,224 shares — an estimated $247K sold.

General Motors Investment Management first reported a position in PFS in Q2 2013 and held it in 8 quarters. The position peaked at $543K in Q4 2013. 147 funds tracked by Wall St. Rank hold PFS as of Q2 2015.

General Motors Investment Management reported no remaining Provident Financial Services position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,224 Provident Financial Services shares in Q2 2015, an estimated $247K.
General Motors Investment Management first reported a position in Provident Financial Services in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Provident Financial Services position peaked at $543K in Q4 2013.
147 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2015.

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