NES
GM.WS.A

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

New England Securities’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
2014
Q4 		$1K Sell
48
-62
-56% -$1.38K ﹤0.01% 1604
2014
Q3 		$2K Buy
110
+93
+547% +$2.34K ﹤0.01% 1537
2014
Q2 		$0 Hold
17
– – ﹤0.01% 1898
2014
Q1 		$0 Sell
17
-27
-61% -$736 ﹤0.01% 1877
2013
Q4 		$1K Buy
44
+1
+2% +$28 ﹤0.01% 1589
2013
Q3 		$1K Hold
43
– – ﹤0.01% 1586
2013
Q2 		$1K Buy
+43
New +$958 ﹤0.01% 1379

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's GM.WS.A Position: Q4 2014 in Review

New England Securities reduced its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) stake by 56% in Q4 2014, selling an estimated $1.38K and leaving 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

New England Securities first reported a position in GM.WS.A in Q2 2013 and has held it in 7 quarters since. The position peaked at $2K in Q3 2014. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

  • New England Securities held 48 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $1K as of Q4 2014.
  • New England Securities sold 62 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $1.38K.
  • GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1604 holding.
  • New England Securities first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.