BHF Kleinwort Benson Group’s GE Aerospace GE Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-543,803	Closed	-$81.2M	–	388
2015 Q4	$81.2M	Buy	+543,803	New	+$77.2M	1.86%	5
2015 Q3	–	Sell	-397,639	Closed	-$50.6M	–	405
2015 Q2	$50.6M	Sell	397,639 -286,307	-42%	-$37.1M	1.71%	8
2015 Q1	$81.3M	Buy	683,946 +9,196	+1%	+$1.09M	2.23%	4
2014 Q4	$83.1M	Buy	674,750 +134,662	+25%	+$16.6M	2.16%	4
2014 Q3	$66.3M	Buy	540,088 +53,928	+11%	+$6.72M	2.16%	4
2014 Q2	$61.2M	Buy	486,160 +99,324	+26%	+$12.6M	1.81%	7
2014 Q1	$48M	Buy	386,836 +230,661	+148%	+$28.5M	1.39%	10
2013 Q4	$21M	Buy	156,175 +139,374	+830%	+$17.6M	1.34%	18
2013 Q3	$1.92M	Sell	16,801 -63,440	-79%	-$7.27M	0.26%	82
2013 Q2	$8.91M	Buy	+80,241	New	+$8.88M	1.12%	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

BHF Kleinwort Benson Group's GE Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 543,803 shares — an estimated $81.2M sold.

BHF Kleinwort Benson Group first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $83.1M in Q4 2014. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 543,803 GE Aerospace shares in Q1 2016, an estimated $81.2M.
BHF Kleinwort Benson Group first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's GE Aerospace position peaked at $83.1M in Q4 2014.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.