Regions Financial Corp’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Regions Financial Corp’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	-24,375	Closed	-$1.22M	–	1158
2013 Q3	$1.22M	Hold	24,375	–	–	0.02%	472
2013 Q2	$1.17M	Buy	+24,375	New	+$1.14M	0.02%	448

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

Regions Financial Corp's GM.PRB Position: Q4 2013 in Review

Regions Financial Corp sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 24,375 shares — an estimated $1.22M sold.

Regions Financial Corp first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Regions Financial Corp reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Regions Financial Corp sold 24,375 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $1.22M.
Regions Financial Corp first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Regions Financial Corp's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $1.22M 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 Regions Financial Corp's 13F filing for Q4 2013, filed 27 Jan 2014.