BlackRock Japan’s GE Aerospace GE Stock Holding History

BlackRock Japan’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 Q4	$379M	Sell	2,503,941 -58,665	-2%	-$8.52M	1.25%	8
2016 Q3	$364M	Sell	2,562,606 -22,758	-0.9%	-$3.4M	1.24%	8
2016 Q2	$390M	Buy	2,585,364 +5,421	+0.2%	+$791K	1.4%	6
2016 Q1	$393M	Buy	2,579,943 +113,140	+5%	+$16M	1.46%	6
2015 Q4	$368M	Sell	2,466,803 -147,527	-6%	-$21M	1.38%	5
2015 Q3	$316M	Buy	2,614,330 +59,254	+2%	+$7.26M	1.27%	9
2015 Q2	$325M	Buy	2,555,076 +94,297	+4%	+$12.2M	1.26%	8
2015 Q1	$293M	Sell	2,460,779 -57,523	-2%	-$6.85M	1.17%	9
2014 Q4	$305M	Buy	2,518,302 +242,975	+11%	+$29.9M	1.17%	9
2014 Q3	$279M	Buy	2,275,327 +91,185	+4%	+$11.4M	1.21%	10
2014 Q2	$275M	Sell	2,184,142 -187,537	-8%	-$23.9M	1.26%	9
2014 Q1	$294M	Sell	2,371,679 -101,498	-4%	-$12.5M	1.31%	8
2013 Q4	$332M	Sell	2,473,177 -102,040	-4%	-$12.9M	1.48%	5
2013 Q3	$295M	Sell	2,575,217 -94,698	-4%	-$10.9M	1.4%	5
2013 Q2	$297M	Buy	+2,669,915	New	+$296M	1.36%	7

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors

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

Bank of America

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

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

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