Alerus Investment Advisors’s GE Aerospace GE Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$10.7M	Buy	70,201 +8,899	+15%	+$1.26M	1.86%	8
2015 Q4	$9.15M	Buy	61,302 +445	+0.7%	+$63.2K	1.53%	11
2015 Q3	$7.36M	Buy	60,857 +561	+0.9%	+$68.8K	1.3%	17
2015 Q2	$7.18M	Buy	60,296 +44	+0.1%	+$5.71K	1.19%	17
2015 Q1	$7.15M	Buy	60,252 +1,885	+3%	+$224K	1.19%	17
2014 Q4	$7.07M	Buy	58,367 +205	+0.4%	+$25.2K	1.2%	13
2014 Q3	$7.14M	Sell	58,162 -624	-1%	-$77.8K	1.24%	13
2014 Q2	$7.4M	Buy	58,786 +185	+0.3%	+$23.5K	1.28%	13
2014 Q1	$7.27M	Sell	58,601 -3,464	-6%	-$428K	1.57%	10
2013 Q4	$8.32M	Sell	62,065 -20,973	-25%	-$2.64M	1.83%	8
2013 Q3	$9.51M	Sell	83,038 -8,983	-10%	-$1.03M	1.9%	6
2013 Q2	$10.2M	Buy	+92,021	New	+$10.2M	1.58%	16

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alerus Investment Advisors's GE Position: Q1 2016 in Review

Alerus Investment Advisors increased its GE Aerospace (GE) stake by 15% in Q1 2016, buying an estimated $1.26M and bringing the position to 70,201 shares worth $10.7M. The position accounts for 1.86% of the portfolio, ranked #8.

Alerus Investment Advisors first reported a position in GE in Q2 2013 and has held it in 12 quarters since. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Alerus Investment Advisors held 70,201 shares of GE Aerospace worth $10.7M as of Q1 2016.
Alerus Investment Advisors bought 8,899 GE Aerospace shares in Q1 2016, an estimated $1.26M.
GE Aerospace made up 1.86% of Alerus Investment Advisors's portfolio in Q1 2016, its #8 holding.
Alerus Investment Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.