Vantage Investment Partners’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Vantage Investment Partners’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	-4,400	Closed	-$221K	–	43
2013 Q3	$221K	Hold	4,400	–	–	0.07%	47
2013 Q2	$212K	Buy	+4,400	New	+$206K	0.07%	47

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

Vantage Investment Partners's GM.PRB Position: Q4 2013 in Review

Vantage Investment Partners sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 4,400 shares — an estimated $221K sold.

Vantage Investment Partners first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $221K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Vantage Investment Partners reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Vantage Investment Partners sold 4,400 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $221K.
Vantage Investment Partners first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Vantage Investment Partners's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $221K in Q3 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Vantage Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.