Aspiriant Holdings S3’s GE Aerospace GE Stock Holding History

Aspiriant Holdings S3’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 Q4	$534K	Hold	3,579	–	–	0.23%	91
2015 Q3	$433K	Sell	3,579 -35	-1%	-$4.29K	0.2%	89
2015 Q2	$460K	Buy	3,614 +139	+4%	+$18K	0.18%	90
2015 Q1	$413K	Sell	3,475 -225	-6%	-$26.8K	0.16%	91
2014 Q4	$448K	Sell	3,700 -1,326	-26%	-$163K	0.18%	91
2014 Q3	$617K	Sell	5,026 -15,386	-75%	-$1.92M	0.25%	80
2014 Q2	$2.57M	Sell	20,412 -8,358	-29%	-$1.06M	1.02%	41
2014 Q1	$3.57M	Sell	28,770 -5,878	-17%	-$726K	1.5%	28
2013 Q4	$4.65M	Buy	34,648 +386	+1%	+$48.6K	1.83%	16
2013 Q3	$3.92M	Buy	34,262 +1,278	+4%	+$147K	1.66%	21
2013 Q2	$3.67M	Buy	+32,984	New	+$3.65M	1.65%	25

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

Aspiriant Holdings S3's GE Position: Q4 2015 in Review

Aspiriant Holdings S3 held its GE Aerospace (GE) position steady in Q4 2015 at 3,579 shares worth $534K. The position accounts for 0.23% of the portfolio, ranked #91.

Aspiriant Holdings S3 first reported a position in GE in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.65M in Q4 2013. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Aspiriant Holdings S3 held 3,579 shares of GE Aerospace worth $534K as of Q4 2015.
Aspiriant Holdings S3 left its GE Aerospace share count unchanged in Q4 2015.
GE Aerospace made up 0.23% of Aspiriant Holdings S3's portfolio in Q4 2015, its #91 holding.
Aspiriant Holdings S3 first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's GE Aerospace position peaked at $4.65M in Q4 2013.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.