Parsons Capital Management’s General Motors GM Stock Holding History

Parsons Capital Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,400	Closed	-$201K	–	323
2016 Q1	$201K	Sell	6,400 -730	-10%	-$22K	0.03%	316
2015 Q4	$242K	Sell	7,130 -700	-9%	-$24.3K	0.03%	289
2015 Q3	$235K	Hold	7,830	–	–	0.03%	298
2015 Q2	$261K	Buy	7,830 +1,250	+19%	+$44.6K	0.03%	295
2015 Q1	$247K	Buy	6,580 +400	+6%	+$14.5K	0.03%	286
2014 Q4	$215K	Sell	6,180 -1,750	-22%	-$55.9K	0.03%	314
2014 Q3	$254K	Hold	7,930	–	–	0.04%	296
2014 Q2	$288K	Buy	+7,930	New	+$277K	0.04%	287

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parsons Capital Management's GM Position: Q2 2016 in Review

Parsons Capital Management sold out of General Motors (GM) in Q2 2016, closing a stake of 6,400 shares — an estimated $201K sold.

Parsons Capital Management first reported a position in GM in Q2 2014 and held it in 8 quarters. The position peaked at $288K in Q2 2014. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Parsons Capital Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Parsons Capital Management sold 6,400 General Motors shares in Q2 2016, an estimated $201K.
Parsons Capital Management first reported a position in General Motors in Q2 2014 and held it in 8 quarters.
Parsons Capital Management's General Motors position peaked at $288K in Q2 2014.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.