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

Vantage Investment Advisors’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
2016 Q3	–	Sell	-3	Closed	–	–	888
2016 Q2	$0	Hold	3	–	–	﹤0.01%	929
2016 Q1	$0	Hold	3	–	–	﹤0.01%	879
2015 Q4	$0	Hold	3	–	–	﹤0.01%	852
2015 Q3	$0	Hold	3	–	–	﹤0.01%	831
2015 Q2	$0	Sell	3 -3	-50%	-$78	﹤0.01%	817
2015 Q1	$0	Buy	6 +3	+100%	+$80	﹤0.01%	901
2014 Q4	$0	Buy	+3	New	+$67	﹤0.01%	818
2014 Q3	–	Sell	-2	Closed	–	–	774
2014 Q2	$0	Hold	2	–	–	﹤0.01%	744
2014 Q1	$0	Buy	+2	New	+$55	﹤0.01%	716

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Vantage Investment Advisors's GM.WS.A Position: Q3 2016 in Review

Vantage Investment Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 3 shares.

Vantage Investment Advisors first reported a position in GM.WS.A in Q1 2014 and held it in 9 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Vantage Investment Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Vantage Investment Advisors sold 3 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
Vantage Investment Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 9 quarters.
Vantage Investment Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $0 in Q2 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.