Amica Pension Fund Board of Trustees’s GE Aerospace GE Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-31,488	Closed	-$1.14M	–	114
2018 Q4	$1.14M	Hold	31,488	–	–	0.18%	162
2018 Q3	$1.7M	Sell	31,488 -6,716	-18%	-$414K	0.22%	126
2018 Q2	$2.49M	Hold	38,204	–	–	0.34%	97
2018 Q1	$2.47M	Buy	+38,204	New	+$2.83M	0.34%	95
2017 Q4	–	Sell	-75,740	Closed	-$8.78M	–	360
2017 Q3	$8.78M	Hold	75,740	–	–	1.05%	16
2017 Q2	$9.8M	Hold	75,740	–	–	1.21%	10
2017 Q1	$10.8M	Hold	75,740	–	–	1.33%	10
2016 Q4	$11.5M	Hold	75,740	–	–	1.38%	10
2016 Q3	$10.8M	Hold	75,740	–	–	1.39%	9
2016 Q2	$11.4M	Hold	75,740	–	–	1.5%	7
2016 Q1	$11.5M	Hold	75,740	–	–	1.5%	7
2015 Q4	$11.3M	Sell	75,740 -9,456	-11%	-$1.34M	1.48%	7
2015 Q3	$10.3M	Hold	85,196	–	–	1.42%	8
2015 Q2	$10.8M	Hold	85,196	–	–	1.42%	5
2015 Q1	$10.1M	Sell	85,196 -17,088	-17%	-$2.03M	1.32%	9
2014 Q4	$12.4M	Hold	102,284	–	–	1.54%	6
2014 Q3	$12.6M	Hold	102,284	–	–	1.64%	6
2014 Q2	$12.9M	Hold	102,284	–	–	1.66%	6
2014 Q1	$12.7M	Hold	102,284	–	–	1.68%	6
2013 Q4	$13.7M	Hold	102,284	–	–	1.85%	4
2013 Q3	$11.7M	Hold	102,284	–	–	1.69%	5
2013 Q2	$11.4M	Buy	+102,284	New	+$11.3M	1.68%	6

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amica Pension Fund Board of Trustees's GE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 31,488 shares — an estimated $1.14M sold.

Amica Pension Fund Board of Trustees first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $13.7M in Q4 2013. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 31,488 GE Aerospace shares in Q1 2019, an estimated $1.14M.
Amica Pension Fund Board of Trustees first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Amica Pension Fund Board of Trustees's GE Aerospace position peaked at $13.7M in Q4 2013.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.