SRB Corp’s General Motors GM Stock Holding History

SRB Corp’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	-4,751	Closed	-$149K	–	188
2016 Q1	$149K	Buy	4,751 +735	+18%	+$22.1K	0.02%	95
2015 Q4	$137K	Sell	4,016 -1,352	-25%	-$47K	0.02%	106
2015 Q3	$161K	Buy	5,368 +1,292	+32%	+$39.6K	0.02%	25
2015 Q2	$136K	Sell	4,076 -520	-11%	-$18.5K	0.02%	141
2015 Q1	$172K	Hold	4,596	–	–	0.02%	40
2014 Q4	$160K	Buy	+4,596	New	+$147K	0.02%	21

Other funds holding GM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SRB Corp's GM Position: Q2 2016 in Review

SRB Corp sold out of General Motors (GM) in Q2 2016, closing a stake of 4,751 shares — an estimated $149K sold.

SRB Corp first reported a position in GM in Q4 2014 and held it in 6 quarters. The position peaked at $172K in Q1 2015. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

SRB Corp reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
SRB Corp sold 4,751 General Motors shares in Q2 2016, an estimated $149K.
SRB Corp first reported a position in General Motors in Q4 2014 and held it in 6 quarters.
SRB Corp's General Motors position peaked at $172K in Q1 2015.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.