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

Winch Advisory Services’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 Q2	–	Sell	-45	Closed	-$1K	–	364
2015 Q1	$1K	Buy	+45	New	+$1.19K	﹤0.01%	305
2014 Q4	–	Sell	-88	Closed	-$2K	–	224
2014 Q3	$2K	Hold	88	–	–	﹤0.01%	212
2014 Q2	$2K	Hold	88	–	–	﹤0.01%	242
2014 Q1	$2K	Buy	+88	New	+$2.4K	﹤0.01%	256

Other funds holding GM.WS.A

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

LCS

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

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Winch Advisory Services's GM.WS.A Position: Q2 2015 in Review

Winch Advisory Services sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 45 shares — an estimated $1K sold.

Winch Advisory Services first reported a position in GM.WS.A in Q1 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2014. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

Winch Advisory Services reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
Winch Advisory Services sold 45 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $1K.
Winch Advisory Services first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 4 quarters.
Winch Advisory Services's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q3 2014.
125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.