AIM
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Acuity Investment Management’s GE Aerospace GE Stock Holding History

Acuity Investment Management’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$427K Sell
3,589
-5,279
-60% -$628K 0.6% 56
2014
Q4 		$1.07M Sell
8,868
-1,210
-12% -$149K 0.86% 25
2014
Q3 		$1.24M Buy
10,078
+1,878
+23% +$234K 0.95% 19
2014
Q2 		$1.03M Buy
8,200
+7,240
+754% +$921K 0.71% 34
2014
Q1 		$119K Sell
960
-167
-15% -$20.6K 0.06% 118
2013
Q4 		$152K Sell
1,127
-10,746
-91% -$1.35M 0.06% 117
2013
Q3 		$1.36M Sell
11,873
-1,314
-10% -$151K 0.19% 92
2013
Q2 		$1.47M Buy
+13,187
New +$1.46M 0.19% 89

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return