Johnson Financial Group Inc (Wisconsin)’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16	Closed	–	–	770
2016 Q2	$0	Hold	16	–	–	﹤0.01%	810
2016 Q1	$0	Hold	16	–	–	﹤0.01%	791
2015 Q4	$0	Hold	16	–	–	﹤0.01%	833
2015 Q3	$0	Hold	16	–	–	﹤0.01%	887
2015 Q2	$0	Hold	16	–	–	﹤0.01%	937
2015 Q1	$0	Hold	16	–	–	﹤0.01%	887
2014 Q4	$0	Hold	16	–	–	﹤0.01%	835
2014 Q3	$0	Buy	+16	New	+$403	﹤0.01%	801

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s GM.WS.A Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 16 shares.

Johnson Financial Group Inc (Wisconsin) first reported a position in GM.WS.A in Q3 2014 and held it in 8 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 16 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
Johnson Financial Group Inc (Wisconsin) first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2014 and held it in 8 quarters.
Johnson Financial Group Inc (Wisconsin)'s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $0 in Q2 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.