Hirtle Callaghan & Co’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Hirtle Callaghan & Co’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-250	Closed	-$13K	–	680
2013 Q3	$13K	Buy	+250	New	+$12.5K	﹤0.01%	465

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Hirtle Callaghan & Co's GM.PRB Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 250 shares — an estimated $13K sold.

Hirtle Callaghan & Co first reported a position in GM.PRB in Q3 2013 and held it in 1 quarter. The position peaked at $13K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Hirtle Callaghan & Co reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Hirtle Callaghan & Co sold 250 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $13K.
Hirtle Callaghan & Co first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013 and held it in 1 quarter.
Hirtle Callaghan & Co's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $13K in Q3 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.