RAM
GM.PRB

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

RWC Asset Management’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-200,000
Closed -$10M – 158
2013
Q3 		$10M Buy
200,000
+80,000
+67% +$4.01M 1.17% 30
2013
Q2 		$5.78M Buy
+120,000
New +$5.78M 0.75% 46