Massachusetts Financial Services
GM.PRB

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

Massachusetts Financial Services’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
-565,410
Closed -$28.4M – 889
2013
Q3 		$28.4M Sell
565,410
-157,310
-22% -$7.84M 0.02% 415
2013
Q2 		$34.8M Buy
+722,720
New +$33.9M 0.02% 364

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

Massachusetts Financial Services's GM.PRB Position: Q4 2013 in Review

Massachusetts Financial Services sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 565,410 shares — an estimated $28.4M sold.

Massachusetts Financial Services first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $34.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Massachusetts Financial Services reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 565,410 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $28.4M.
  • Massachusetts Financial Services first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $34.8M 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 Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.