Cleary Gull Holdings’s GE Aerospace GE Stock Holding History

Cleary Gull Holdings’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	$49K	Sell	324 -130	-29%	-$18.4K	0.03%	44
2015 Q4	$67K	Sell	454 -136	-23%	-$19.3K	0.04%	30
2015 Q3	$71K	Buy	590 +2	+0.3%	+$245	0.05%	29
2015 Q2	$75K	Buy	+588	New	+$76.3K	0.06%	36

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

Cleary Gull Holdings's GE Position: Q1 2016 in Review

Cleary Gull Holdings reduced its GE Aerospace (GE) stake by 29% in Q1 2016, selling an estimated $18.4K and leaving 324 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #44.

Cleary Gull Holdings first reported a position in GE in Q2 2015 and has held it in 4 quarters since. The position peaked at $75K in Q2 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Cleary Gull Holdings held 324 shares of GE Aerospace worth $49K as of Q1 2016.
Cleary Gull Holdings sold 130 GE Aerospace shares in Q1 2016, an estimated $18.4K.
GE Aerospace made up 0.03% of Cleary Gull Holdings's portfolio in Q1 2016, its #44 holding.
Cleary Gull Holdings first reported a position in GE Aerospace in Q2 2015 and has held it in 4 quarters since.
Cleary Gull Holdings's GE Aerospace position peaked at $75K in Q2 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.