Intrust Bank’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,800
Closed -$792K 265
2013
Q3
$792K Buy
15,800
+250
+2% +$12.5K 0.38% 80
2013
Q2
$749K Buy
+15,550
New +$729K 0.33% 103

Other funds holding GM.PRB

Intrust Bank's GM.PRB Position: Q4 2013 in Review

Intrust Bank sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 15,800 shares — an estimated $792K sold.

Intrust Bank first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $792K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Intrust Bank reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Intrust Bank sold 15,800 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $792K.
  • Intrust Bank first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Intrust Bank's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $792K 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 Intrust Bank's 13F filing for Q4 2013, filed 7 Feb 2014.