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

McAdams Wright Ragen’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	-21,225	Closed	-$1.06M	–	405
2013 Q3	$1.06M	Hold	21,225	–	–	0.08%	157
2013 Q2	$1.02M	Buy	+21,225	New	+$995K	0.08%	169

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

McAdams Wright Ragen's GM.PRB Position: Q4 2013 in Review

McAdams Wright Ragen sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 21,225 shares — an estimated $1.06M sold.

McAdams Wright Ragen first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $1.06M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

McAdams Wright Ragen reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
McAdams Wright Ragen sold 21,225 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $1.06M.
McAdams Wright Ragen first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
McAdams Wright Ragen's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $1.06M 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 McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.