General Motors Investment Management’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,536	Closed	-$693K	–	638
2015 Q1	$693K	Buy	14,536 +2,390	+20%	+$110K	0.06%	344
2014 Q4	$568K	Hold	12,146	–	–	0.05%	450
2014 Q3	$543K	Hold	12,146	–	–	0.04%	460
2014 Q2	$559K	Sell	12,146 -2,813	-19%	-$128K	0.05%	451
2014 Q1	$728K	Sell	14,959 -1,404	-9%	-$64.6K	0.06%	364
2013 Q4	$755K	Hold	16,363	–	–	0.06%	367
2013 Q3	$672K	Buy	16,363 +2,758	+20%	+$112K	0.06%	373
2013 Q2	$521K	Buy	+13,605	New	+$500K	0.05%	409

Other funds holding WTFC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

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

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

General Motors Investment Management sold out of Wintrust Financial (WTFC) in Q2 2015, closing a stake of 14,536 shares — an estimated $693K sold.

General Motors Investment Management first reported a position in WTFC in Q2 2013 and held it in 8 quarters. The position peaked at $755K in Q4 2013. 198 funds tracked by Wall St. Rank hold WTFC as of Q2 2015.

General Motors Investment Management reported no remaining Wintrust Financial position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,536 Wintrust Financial shares in Q2 2015, an estimated $693K.
General Motors Investment Management first reported a position in Wintrust Financial in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Wintrust Financial position peaked at $755K in Q4 2013.
198 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2015.

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