MUFG Americas’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

MUFG Americas’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	-592	Closed	-$11K	–	1197
2016 Q2	$11K	Buy	+592	New	+$12.2K	﹤0.01%	834
2016 Q1	–	Sell	-52	Closed	-$1K	–	1291
2015 Q4	$1K	Hold	52	–	–	﹤0.01%	1038
2015 Q3	$1K	Buy	+52	New	+$1.09K	﹤0.01%	1158
2014 Q1	–	Sell	-3	Closed	–	–	1211
2013 Q4	$0	Buy	+3	New	+$85	﹤0.01%	1251

Other funds holding GM.WS.A

CFN

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

MUFG Americas's GM.WS.A Position: Q3 2016 in Review

MUFG Americas sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 592 shares — an estimated $11K sold.

MUFG Americas first reported a position in GM.WS.A in Q4 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

MUFG Americas reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
MUFG Americas sold 592 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $11K.
MUFG Americas first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 4 quarters.
MUFG Americas's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $11K 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 MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.