Smithfield Trust’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Smithfield Trust’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29	Closed	-$1K	–	841
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	797
2015 Q1	$1K	Hold	29	–	–	﹤0.01%	790
2014 Q4	$1K	Buy	29 +6	+26%	+$133	﹤0.01%	781
2014 Q3	$0	Hold	23	–	–	﹤0.01%	842
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	815
2014 Q1	$0	Hold	23	–	–	﹤0.01%	877
2013 Q4	$1K	Buy	+23	New	+$649	﹤0.01%	822
2013 Q3	–	Sell	-359	Closed	-$9K	–	785
2013 Q2	$9K	Buy	+359	New	+$8K	﹤0.01%	645

Other funds holding GM.WS.A

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Smithfield Trust's GM.WS.A Position: Q3 2015 in Review

Smithfield Trust sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2015, closing a stake of 29 shares — an estimated $1K sold.

Smithfield Trust first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2013. 118 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2015.

Smithfield Trust reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 29 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2015, an estimated $1K.
Smithfield Trust first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
Smithfield Trust's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $9K in Q2 2013.
118 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.