Bankers Trust’s GE Aerospace GE Stock Holding History

Bankers Trust’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
2014 Q2	$1.26M	Buy	9,992 +391	+4%	+$49.7K	0.75%	54
2014 Q1	$1.19M	Buy	9,601 +794	+9%	+$98.1K	0.76%	55
2013 Q4	$1.18M	Sell	8,807 -932	-10%	-$117K	0.74%	55
2013 Q3	$1.11M	Buy	9,739 +239	+3%	+$27.4K	0.79%	53
2013 Q2	$1.06M	Buy	+9,500	New	+$1.05M	0.79%	50

Other funds holding GE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bankers Trust's GE Position: Q2 2014 in Review

Bankers Trust increased its GE Aerospace (GE) stake by 4.1% in Q2 2014, buying an estimated $49.7K and bringing the position to 9,992 shares worth $1.26M. The position accounts for 0.75% of the portfolio, ranked #54.

Bankers Trust first reported a position in GE in Q2 2013 and has held it in 5 quarters since. 1,873 funds tracked by Wall St. Rank hold GE as of Q2 2014.

Bankers Trust held 9,992 shares of GE Aerospace worth $1.26M as of Q2 2014.
Bankers Trust bought 391 GE Aerospace shares in Q2 2014, an estimated $49.7K.
GE Aerospace made up 0.75% of Bankers Trust's portfolio in Q2 2014, its #54 holding.
Bankers Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 5 quarters since.
1,873 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.