Rock Point Advisors’s General Motors GM Stock Holding History

Rock Point Advisors’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 Q2	–	Sell	-79,815	Closed	-$2.51M	–	81
2016 Q1	$2.51M	Sell	79,815 -285	-0.4%	-$8.57K	1.34%	32
2015 Q4	$2.72M	Sell	80,100 -2,406	-3%	-$83.6K	1.42%	33
2015 Q3	$2.48M	Sell	82,506 -48,015	-37%	-$1.47M	1.36%	31
2015 Q2	$4.35M	Buy	130,521 +14,808	+13%	+$528K	2.22%	13
2015 Q1	$4.34M	Sell	115,713 -12,344	-10%	-$449K	2.17%	15
2014 Q4	$4.47M	Sell	128,057 -18,826	-13%	-$601K	2.06%	17
2014 Q3	$4.69M	Sell	146,883 -8,882	-6%	-$310K	2.27%	19
2014 Q2	$5.65M	Sell	155,765 -4,577	-3%	-$160K	2.47%	18
2014 Q1	$5.52M	Buy	160,342 +4,232	+3%	+$155K	2.44%	16
2013 Q4	$6.38M	Buy	156,110 +113,194	+264%	+$4.28M	2.8%	12
2013 Q3	$1.54M	Hold	42,916	–	–	0.72%	39
2013 Q2	$1.43M	Buy	+42,916	New	+$1.36M	0.73%	43

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rock Point Advisors's GM Position: Q2 2016 in Review

Rock Point Advisors sold out of General Motors (GM) in Q2 2016, closing a stake of 79,815 shares — an estimated $2.51M sold.

Rock Point Advisors first reported a position in GM in Q2 2013 and held it in 12 quarters. The position peaked at $6.38M in Q4 2013. 892 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Rock Point Advisors reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Rock Point Advisors sold 79,815 General Motors shares in Q2 2016, an estimated $2.51M.
Rock Point Advisors first reported a position in General Motors in Q2 2013 and held it in 12 quarters.
Rock Point Advisors's General Motors position peaked at $6.38M in Q4 2013.
892 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Rock Point Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.