BTR Capital Management’s GE Aerospace GE Stock Holding History

BTR Capital 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
2019 Q2	–	Sell	-2,082	Closed	-$104K	–	175
2019 Q1	$104K	Sell	2,082 -479	-19%	-$22.6K	0.02%	162
2018 Q4	$93K	Sell	2,561 -2,284	-47%	-$103K	0.02%	162
2018 Q3	$262K	Buy	4,845 +251	+5%	+$15.5K	0.05%	148
2018 Q2	$300K	Sell	4,594 -265	-5%	-$17.7K	0.06%	116
2018 Q1	$314K	Sell	4,859 -3,047	-39%	-$226K	0.06%	114
2017 Q4	$661K	Sell	7,906 -46,298	-85%	-$4.42M	0.13%	91
2017 Q3	$6.28M	Sell	54,204 -708	-1%	-$85.6K	1.28%	37
2017 Q2	$7.11M	Buy	54,912 +13,482	+33%	+$1.85M	1.46%	32
2017 Q1	$5.92M	Buy	41,430 +25,585	+161%	+$3.7M	1.24%	37
2016 Q4	$2.25M	Hold	15,845	–	–	0.5%	49
2016 Q3	$2.25M	Sell	15,845 -356	-2%	-$53.1K	0.5%	49
2016 Q2	$2.44M	Sell	16,201 -438	-3%	-$63.9K	0.56%	47
2016 Q1	$2.54M	Sell	16,639 -3,061	-16%	-$432K	0.59%	46
2015 Q4	$2.94M	Sell	19,700 -1,097	-5%	-$156K	0.67%	44
2015 Q3	$2.51M	Sell	20,797 -202	-1%	-$24.8K	0.6%	51
2015 Q2	$2.67M	Sell	20,999 -435	-2%	-$56.4K	0.63%	49
2015 Q1	$2.55M	Buy	21,434 +703	+3%	+$83.7K	0.62%	52
2014 Q4	$2.51M	Buy	20,731 +1,951	+10%	+$240K	0.68%	52
2014 Q3	$2.31M	Buy	18,780 +1,160	+7%	+$145K	0.64%	52
2014 Q2	$2.22M	Buy	17,620 +896	+5%	+$114K	0.61%	51
2014 Q1	$2.08M	Buy	16,724 +1,074	+7%	+$133K	0.6%	49
2013 Q4	$2.1M	Sell	15,650 -240	-2%	-$30.2K	0.6%	52
2013 Q3	$1.82M	Sell	15,890 -710	-4%	-$81.4K	0.57%	53
2013 Q2	$1.84M	Buy	+16,600	New	+$1.84M	0.57%	49

Other funds holding GE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BTR Capital Management's GE Position: Q2 2019 in Review

BTR Capital Management sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 2,082 shares — an estimated $104K sold.

BTR Capital Management first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $7.11M in Q2 2017. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

BTR Capital Management reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
BTR Capital Management sold 2,082 GE Aerospace shares in Q2 2019, an estimated $104K.
BTR Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
BTR Capital Management's GE Aerospace position peaked at $7.11M in Q2 2017.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.