T. Rowe Price Associates
GM.PRB

T. Rowe Price Associates’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

T. Rowe Price Associates’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
-5,987,245
Closed -$301M – 2561
2013
Q3 		$301M Sell
5,987,245
-237,050
-4% -$11.8M 0.08% 305
2013
Q2 		$301M Buy
+6,224,295
New +$292M 0.08% 298

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

T. Rowe Price Associates's GM.PRB Position: Q4 2013 in Review

T. Rowe Price Associates sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 5,987,245 shares — an estimated $301M sold.

T. Rowe Price Associates first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $301M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • T. Rowe Price Associates reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 5,987,245 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $301M.
  • T. Rowe Price Associates first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $301M 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 T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.