Northern Trust’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Northern Trust’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	-166,850	Closed	-$8.37M	–	4173
2013 Q3	$8.37M	Sell	166,850 -3,000	-2%	-$150K	﹤0.01%	2149
2013 Q2	$8.18M	Buy	+169,850	New	+$7.96M	﹤0.01%	2066

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

Northern Trust's GM.PRB Position: Q4 2013 in Review

Northern Trust sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 166,850 shares — an estimated $8.37M sold.

Northern Trust first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $8.37M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Northern Trust reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Northern Trust sold 166,850 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $8.37M.
Northern Trust first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Northern Trust's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $8.37M 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 Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.