Wellington Shields Capital Management’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Wellington Shields Capital Management’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 Q3	–	Sell	-7,800	Closed	-$376K	–	362
2013 Q2	$376K	Buy	+7,800	New	+$365K	0.07%	222

Other funds holding GM.PRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Shields Capital Management's GM.PRB Position: Q3 2013 in Review

Wellington Shields Capital Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q3 2013, closing a stake of 7,800 shares — an estimated $376K sold.

Wellington Shields Capital Management first reported a position in GM.PRB in Q2 2013 and held it in 1 quarter. The position peaked at $376K in Q2 2013. 128 funds tracked by Wall St. Rank hold GM.PRB as of Q3 2013.

Wellington Shields Capital Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q3 2013 after selling out during the quarter.
Wellington Shields Capital Management sold 7,800 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q3 2013, an estimated $376K.
Wellington Shields Capital Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 1 quarter.
Wellington Shields Capital Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $376K in Q2 2013.
128 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q3 2013.

Based on Wellington Shields Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.