General Motors Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,678	Closed	-$509K	–	1035
2014 Q1	$509K	Sell	20,678 -1,941	-9%	-$44.9K	0.04%	458
2013 Q4	$540K	Sell	22,619 -5,259	-19%	-$115K	0.04%	465
2013 Q3	$528K	Buy	27,878 +5,655	+25%	+$98.7K	0.05%	431
2013 Q2	$352K	Buy	+22,223	New	+$322K	0.03%	526

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

General Motors Investment Management's WAL Position: Q2 2014 in Review

General Motors Investment Management sold out of Western Alliance Bancorporation (WAL) in Q2 2014, closing a stake of 20,678 shares — an estimated $509K sold.

General Motors Investment Management first reported a position in WAL in Q2 2013 and held it in 4 quarters. The position peaked at $540K in Q4 2013. 154 funds tracked by Wall St. Rank hold WAL as of Q2 2014.

General Motors Investment Management reported no remaining Western Alliance Bancorporation position as of Q2 2014 after selling out during the quarter.
General Motors Investment Management sold 20,678 Western Alliance Bancorporation shares in Q2 2014, an estimated $509K.
General Motors Investment Management first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Western Alliance Bancorporation position peaked at $540K in Q4 2013.
154 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.