AR Asset Management’s GE Aerospace GE Stock Holding History

AR Asset 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 Q3	–	Sell	-41,839	Closed	-$5.33M	–	118
2015 Q2	$5.33M	Hold	41,839	–	–	2.18%	13
2015 Q1	$4.97M	Buy	41,839 +2,671	+7%	+$318K	1.99%	16
2014 Q4	$4.74M	Sell	39,168 -6,197	-14%	-$762K	1.91%	16
2014 Q3	$5.57M	Sell	45,365 -2,400	-5%	-$299K	2.26%	13
2014 Q2	$6.02M	Hold	47,765	–	–	2.41%	13
2014 Q1	$5.93M	Hold	47,765	–	–	2.48%	12
2013 Q4	$6.42M	Hold	47,765	–	–	2.72%	10
2013 Q3	$5.47M	Hold	47,765	–	–	2.42%	11
2013 Q2	$5.31M	Buy	+47,765	New	+$5.29M	2.38%	10

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

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

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

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

AR Asset Management's GE Position: Q3 2015 in Review

AR Asset Management sold out of GE Aerospace (GE) in Q3 2015, closing a stake of 41,839 shares — an estimated $5.33M sold.

AR Asset Management first reported a position in GE in Q2 2013 and held it in 9 quarters. The position peaked at $6.42M in Q4 2013. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

AR Asset Management reported no remaining GE Aerospace position as of Q3 2015 after selling out during the quarter.
AR Asset Management sold 41,839 GE Aerospace shares in Q3 2015, an estimated $5.33M.
AR Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 9 quarters.
AR Asset Management's GE Aerospace position peaked at $6.42M in Q4 2013.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.