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

Invesco’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	-1,833,030	Closed	-$91.9M	–	4434
2013 Q3	$91.9M	Sell	1,833,030 -186,350	-9%	-$9.29M	0.04%	509
2013 Q2	$97.3M	Buy	+2,019,380	New	+$94.6M	0.05%	447

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

Invesco's GM.PRB Position: Q4 2013 in Review

Invesco sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 1,833,030 shares — an estimated $91.9M sold.

Invesco first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $97.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Invesco reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Invesco sold 1,833,030 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $91.9M.
Invesco first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Invesco's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $97.3M in Q2 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.