NES
GM.PRB

New England Securities’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

New England Securities’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
-500
Closed -$25K – 1800
2013
Q3 		$25K Hold
500
– – 0.01% 712
2013
Q2 		$24K Buy
+500
New +$23.4K 0.02% 632

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

New England Securities's GM.PRB Position: Q4 2013 in Review

New England Securities sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 500 shares — an estimated $25K sold.

New England Securities first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $25K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • New England Securities reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 500 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $25K.
  • New England Securities first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • New England Securities's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $25K 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 New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.