Cinque Partners’s GE Aerospace GE Stock Holding History

Cinque Partners’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 Q2	–	Sell	-11,097	Closed	-$1.32M	–	53
2015 Q1	$1.32M	Sell	11,097 -2,082	-16%	-$248K	2.02%	12
2014 Q4	$1.6M	Sell	13,179 -8,609	-40%	-$1.06M	0.94%	33
2014 Q3	$2.67M	Buy	21,788 +6,729	+45%	+$839K	1.41%	22
2014 Q2	$1.9M	Sell	15,059 -9,029	-37%	-$1.15M	0.98%	34
2014 Q1	$2.99M	Sell	24,088 -2,588	-10%	-$320K	1.62%	21
2013 Q4	$3.58M	Buy	26,676 +4,390	+20%	+$553K	1.83%	19
2013 Q3	$2.55M	Sell	22,286 -3,321	-13%	-$381K	1.71%	21
2013 Q2	$2.85M	Buy	+25,607	New	+$2.84M	1.72%	22

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cinque Partners's GE Position: Q2 2015 in Review

Cinque Partners sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 11,097 shares — an estimated $1.32M sold.

Cinque Partners first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $3.58M in Q4 2013. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Cinque Partners reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Cinque Partners sold 11,097 GE Aerospace shares in Q2 2015, an estimated $1.32M.
Cinque Partners first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
Cinque Partners's GE Aerospace position peaked at $3.58M in Q4 2013.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Cinque Partners's 13F filing for Q2 2015, filed 28 Jul 2015.