QCI Asset Management’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

QCI Asset Management’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	-341	Closed	-$17K	–	557
2013 Q3	$17K	Buy	+341	New	+$17K	﹤0.01%	281

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

QCI Asset Management's GM.PRB Position: Q4 2013 in Review

QCI Asset Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 341 shares — an estimated $17K sold.

QCI Asset Management first reported a position in GM.PRB in Q3 2013 and held it in 1 quarter. The position peaked at $17K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

QCI Asset Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
QCI Asset Management sold 341 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $17K.
QCI Asset Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013 and held it in 1 quarter.
QCI Asset Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $17K 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 QCI Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.