Boston Private Bank & Trust’s GE Aerospace GE Stock Holding History

Boston Private Bank & 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
2015 Q1	$42.5M	Sell	357,100 -22,212	-6%	-$2.64M	1.96%	2
2014 Q4	$45.9M	Sell	379,312 -343	-0.1%	-$42.2K	2.13%	1
2014 Q3	$46.6M	Sell	379,655 -2,228	-0.6%	-$278K	2.27%	1
2014 Q2	$48.1M	Buy	381,883 +2,688	+0.7%	+$342K	2.33%	2
2014 Q1	$47M	Buy	379,195 +15,556	+4%	+$1.92M	2.38%	2
2013 Q4	$48.8M	Buy	363,639 +18,281	+5%	+$2.3M	2.44%	2
2013 Q3	$39.5M	Sell	345,358 -1,654	-0.5%	-$190K	2.19%	2
2013 Q2	$38.6M	Buy	+347,012	New	+$38.4M	2.25%	2

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

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

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

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

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

BFA

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

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

Boston Private Bank & Trust's GE Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its GE Aerospace (GE) stake by 5.9% in Q1 2015, selling an estimated $2.64M and leaving 357,100 shares worth $42.5M. The position accounts for 1.96% of the portfolio, ranked #2.

Boston Private Bank & Trust first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $48.8M in Q4 2013. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Boston Private Bank & Trust held 357,100 shares of GE Aerospace worth $42.5M as of Q1 2015.
Boston Private Bank & Trust sold 22,212 GE Aerospace shares in Q1 2015, an estimated $2.64M.
GE Aerospace made up 1.96% of Boston Private Bank & Trust's portfolio in Q1 2015, its #2 holding.
Boston Private Bank & Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's GE Aerospace position peaked at $48.8M in Q4 2013.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.