Beach Investment Management’s GE Aerospace GE Stock Holding History

Beach Investment 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
2017 Q1	–	Sell	-5,972	Closed	-$904K	–	45
2016 Q4	$904K	Sell	5,972 -3,270	-35%	-$475K	1.55%	25
2016 Q3	$1.31M	Buy	+9,242	New	+$1.38M	2.48%	18
2014 Q3	–	Sell	-4,826	Closed	-$608K	–	50
2014 Q2	$608K	Sell	4,826 -5,997	-55%	-$763K	0.83%	45
2014 Q1	$1.34M	Buy	10,823 +4,632	+75%	+$572K	1.78%	23
2013 Q4	$832K	Buy	+6,191	New	+$780K	1.15%	38
2013 Q3	–	Sell	-3,343	Closed	-$372K	–	46
2013 Q2	$372K	Buy	+3,343	New	+$370K	0.65%	37

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Beach Investment Management's GE Position: Q1 2017 in Review

Beach Investment Management sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 5,972 shares — an estimated $904K sold.

Beach Investment Management first reported a position in GE in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q1 2014. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Beach Investment Management reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
Beach Investment Management sold 5,972 GE Aerospace shares in Q1 2017, an estimated $904K.
Beach Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 6 quarters.
Beach Investment Management's GE Aerospace position peaked at $1.34M in Q1 2014.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Beach Investment Management's 13F filing for Q1 2017, filed 5 May 2017.