Suntrust Banks’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Suntrust Banks’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	-673,002	Closed	-$33.8M	–	1935
2013 Q3	$33.8M	Sell	673,002 -80,865	-11%	-$4.03M	0.13%	224
2013 Q2	$36.3M	Buy	+753,867	New	+$35.3M	0.16%	194

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

Suntrust Banks's GM.PRB Position: Q4 2013 in Review

Suntrust Banks sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 673,002 shares — an estimated $33.8M sold.

Suntrust Banks first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $36.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Suntrust Banks reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Suntrust Banks sold 673,002 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $33.8M.
Suntrust Banks first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Suntrust Banks's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $36.3M in Q2 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Suntrust Banks's 13F filing for Q4 2013, filed 12 Feb 2014.