Private Trust Company’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Private Trust Company’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	–	Sell	-157	Closed	-$4K	–	1566
2014 Q3	$4K	Hold	157	–	–	﹤0.01%	1421
2014 Q2	$4K	Sell	157 -31	-16%	-$777	﹤0.01%	1422
2014 Q1	$5K	Sell	188 -966	-84%	-$26.3K	﹤0.01%	1214
2013 Q4	$36K	Buy	1,154 +42	+4%	+$1.18K	0.01%	530
2013 Q3	$29K	Buy	1,112 +29	+3%	+$765	0.01%	563
2013 Q2	$26K	Buy	+1,083	New	+$24.1K	0.01%	570

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's GM.WS.A Position: Q4 2014 in Review

Private Trust Company sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 157 shares — an estimated $4K sold.

Private Trust Company first reported a position in GM.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q4 2013. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

Private Trust Company reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 157 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $4K.
Private Trust Company first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 6 quarters.
Private Trust Company's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $36K in Q4 2013.
140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.