Banced Corp’s GE Aerospace GE Stock Holding History

Banced Corp’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
2017 Q4	–	Sell	-8,709	Closed	-$1.01M	–	113
2017 Q3	$1.01M	Buy	8,709 +785	+10%	+$94.9K	1.75%	10
2017 Q2	$1.03M	Buy	7,924 +609	+8%	+$83.5K	1.9%	8
2017 Q1	$1.04M	Buy	7,315 +191	+3%	+$27.6K	1.91%	6
2016 Q4	$1.08M	Sell	7,124 -54	-0.8%	-$7.84K	2.04%	6
2016 Q3	$1.02M	Sell	7,178 -554	-7%	-$82.7K	2%	8
2016 Q2	$934K	Sell	7,732 -108	-1%	-$15.8K	1.75%	8
2016 Q1	$1.2M	Sell	7,840 -70	-0.9%	-$9.88K	2.09%	6
2015 Q4	$1.18M	Buy	7,910 +178	+2%	+$25.3K	2.11%	6
2015 Q3	$934K	Sell	7,732 -215	-3%	-$26.3K	1.72%	8
2015 Q2	$1.01M	Buy	7,947 +921	+13%	+$119K	1.38%	8
2015 Q1	$836K	Sell	7,026 -2,577	-27%	-$307K	1.18%	17
2014 Q4	$1.16M	Buy	9,603 +101	+1%	+$12.4K	1.27%	11
2014 Q3	$1.17M	Buy	9,502 +1,030	+12%	+$128K	1.35%	8
2014 Q2	$1.07M	Sell	8,472 -1,268	-13%	-$161K	1.29%	8
2014 Q1	$1.21M	Sell	9,740 -1,544	-14%	-$191K	1.26%	7
2013 Q4	$1.52M	Sell	11,284 -1,414	-11%	-$178K	1.53%	5
2013 Q3	$1.45M	Sell	12,698 -3,352	-21%	-$384K	1.46%	6
2013 Q2	$1.78M	Buy	+16,050	New	+$1.78M	1.83%	2

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Banced Corp's GE Position: Q4 2017 in Review

Banced Corp sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 8,709 shares — an estimated $1.01M sold.

Banced Corp first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $1.78M in Q2 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Banced Corp reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Banced Corp sold 8,709 GE Aerospace shares in Q4 2017, an estimated $1.01M.
Banced Corp first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Banced Corp's GE Aerospace position peaked at $1.78M in Q2 2013.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Banced Corp's 13F filing for Q4 2017, filed 16 Jan 2018.