Partnervest Advisory Services’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Partnervest Advisory Services’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	-151	Closed	-$8K	–	1156
2013 Q3	$8K	Buy	+151	New	+$7.53K	﹤0.01%	703

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

Partnervest Advisory Services's GM.PRB Position: Q4 2013 in Review

Partnervest Advisory Services sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 151 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in GM.PRB in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Partnervest Advisory Services reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Partnervest Advisory Services sold 151 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $8K.
Partnervest Advisory Services first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013 and held it in 1 quarter.
Partnervest Advisory Services's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $8K 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 Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.