Ashmore Wealth Management’s GE Aerospace GE Stock Holding History

Ashmore Wealth 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 Q2	–	Sell	-625,986	Closed	-$74.4M	–	23
2015 Q1	$74.4M	Sell	625,986 -625,987	-50%	-$74.5M	1.63%	19
2014 Q4	$152M	Sell	1,251,973 -375,591	-23%	-$46.2M	2.96%	16
2014 Q3	$200M	Sell	1,627,564 -354,726	-18%	-$44.2M	4%	11
2014 Q2	$250M	Hold	1,982,290	–	–	4.81%	7
2014 Q1	$246M	Sell	1,982,290 -166,930	-8%	-$20.6M	4.91%	8
2013 Q4	$289M	Hold	2,149,220	–	–	5.64%	6
2013 Q3	$246M	Hold	2,149,220	–	–	5.36%	7
2013 Q2	$239M	Buy	+2,149,220	New	+$238M	5.64%	7

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ashmore Wealth Management's GE Position: Q2 2015 in Review

Ashmore Wealth Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 625,986 shares — an estimated $74.4M sold.

Ashmore Wealth Management first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $289M in Q4 2013. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Ashmore Wealth Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Ashmore Wealth Management sold 625,986 GE Aerospace shares in Q2 2015, an estimated $74.4M.
Ashmore Wealth Management first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
Ashmore Wealth Management's GE Aerospace position peaked at $289M in Q4 2013.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Ashmore Wealth Management's 13F filing for Q2 2015, filed 13 Aug 2015.