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

WFG 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
2015 Q1	–	Sell	-536	Closed	-$13K	–	2209
2014 Q4	$13K	Hold	536	–	–	﹤0.01%	1381
2014 Q3	$12K	Buy	536 +20	+4%	+$503	﹤0.01%	1449
2014 Q2	$14K	Buy	516 +16	+3%	+$401	﹤0.01%	1400
2014 Q1	$12K	Sell	500 -22	-4%	-$600	﹤0.01%	1433
2013 Q4	$16K	Buy	522 +27	+5%	+$761	﹤0.01%	1445
2013 Q3	$13K	Hold	495	–	–	﹤0.01%	1447
2013 Q2	$12K	Buy	+495	New	+$11K	﹤0.01%	1406

Other funds holding GM.WS.A

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

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

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WFG Advisors's GM.WS.A Position: Q1 2015 in Review

WFG Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2015, closing a stake of 536 shares — an estimated $13K sold.

WFG Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 7 quarters. The position peaked at $16K in Q4 2013. 135 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2015.

WFG Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 536 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2015, an estimated $13K.
WFG Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 7 quarters.
WFG Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $16K in Q4 2013.
135 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.