Lincluden Management’s General Motors GM Stock Holding History

Lincluden Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,923	Closed	-$1.64M	–	83
2016 Q4	$1.64M	Sell	46,923 -11,535	-20%	-$388K	0.18%	66
2016 Q3	$1.86M	Buy	58,458 +1,135	+2%	+$35.4K	0.27%	66
2016 Q2	$1.62M	Buy	57,323 +1,168	+2%	+$35.5K	0.27%	67
2016 Q1	$1.76M	Buy	56,155 +2,315	+4%	+$69.6K	0.3%	67
2015 Q4	$1.83M	Sell	53,840 -1,335	-2%	-$46.4K	0.37%	65
2015 Q3	$1.66M	Sell	55,175 -170	-0.3%	-$5.21K	0.32%	69
2015 Q2	$1.84K	Sell	55,345 -4,715	-8%	-$168K	0.23%	61
2015 Q1	$2.25M	Sell	60,060 -115,993	-66%	-$4.22M	0.32%	60
2014 Q4	$6.15M	Sell	176,053 -74,775	-30%	-$2.39M	0.61%	41
2014 Q3	$8.01M	Sell	250,828 -111,160	-31%	-$3.87M	0.78%	39
2014 Q2	$13.1M	Buy	361,988 +20,595	+6%	+$718K	1.2%	30
2014 Q1	$11.8M	Sell	341,393 -1,067	-0.3%	-$39.2K	1.1%	30
2013 Q4	$14M	Buy	342,460 +12,775	+4%	+$483K	1.27%	21
2013 Q3	$11.9M	Sell	329,685 -6,405	-2%	-$230K	1.48%	24
2013 Q2	$11.2K	Buy	+336,090	New	+$10.6M	0.03%	26

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return