Regent Investment Management’s General Motors GM Stock Holding History

Regent Investment 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 Q3	–	Sell	-11,850	Closed	-$335K	–	187
2016 Q2	$335K	Hold	11,850	–	–	0.18%	134
2016 Q1	$372K	Buy	11,850 +2,300	+24%	+$69.2K	0.21%	125
2015 Q4	$325K	Buy	9,550 +1,500	+19%	+$52.1K	0.17%	141
2015 Q3	$242K	Sell	8,050 -3,000	-27%	-$91.9K	0.13%	154
2015 Q2	$368K	Buy	11,050 +200	+2%	+$7.13K	0.19%	132
2015 Q1	$407K	Sell	10,850 -500	-4%	-$18.2K	0.21%	127
2014 Q4	$396K	Sell	11,350 -9,350	-45%	-$299K	0.2%	125
2014 Q3	$661K	Sell	20,700 -1,800	-8%	-$62.7K	0.34%	89
2014 Q2	$817K	Sell	22,500 -750	-3%	-$26.2K	0.4%	80
2014 Q1	$800K	Buy	23,250 +10,450	+82%	+$384K	0.42%	76
2013 Q4	$523K	Buy	+12,800	New	+$484K	0.29%	97

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Regent Investment Management's GM Position: Q3 2016 in Review

Regent Investment Management sold out of General Motors (GM) in Q3 2016, closing a stake of 11,850 shares — an estimated $335K sold.

Regent Investment Management first reported a position in GM in Q4 2013 and held it in 11 quarters. The position peaked at $817K in Q2 2014. 885 funds tracked by Wall St. Rank hold GM as of Q3 2016.

Regent Investment Management reported no remaining General Motors position as of Q3 2016 after selling out during the quarter.
Regent Investment Management sold 11,850 General Motors shares in Q3 2016, an estimated $335K.
Regent Investment Management first reported a position in General Motors in Q4 2013 and held it in 11 quarters.
Regent Investment Management's General Motors position peaked at $817K in Q2 2014.
885 funds tracked by Wall St. Rank held General Motors as of Q3 2016.

Based on Regent Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.