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Community Financial System’s GE Aerospace GE Stock Holding History

Community Financial System’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
2014
Q3 		$5.36M Buy
43,701
+231
+0.5% +$28.8K 1.17% 17
2014
Q2 		$5.47M Buy
43,470
+509
+1% +$64.7K 1.19% 15
2014
Q1 		$5.33M Buy
42,961
+1,576
+4% +$195K 1.17% 16
2013
Q4 		$5.56M Sell
41,385
-7,294
-15% -$919K 1.24% 15
2013
Q3 		$5.57M Sell
48,679
-21
-0% -$2.41K 1.34% 12
2013
Q2 		$5.41M Buy
+48,700
New +$5.39M 1.5% 12

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Financial System's GE Position: Q3 2014 in Review

Community Financial System increased its GE Aerospace (GE) stake by 0.53% in Q3 2014, buying an estimated $28.8K and bringing the position to 43,701 shares worth $5.36M. The position accounts for 1.17% of the portfolio, ranked #17.

Community Financial System first reported a position in GE in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.57M in Q3 2013. 1,845 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • Community Financial System held 43,701 shares of GE Aerospace worth $5.36M as of Q3 2014.
  • Community Financial System bought 231 GE Aerospace shares in Q3 2014, an estimated $28.8K.
  • GE Aerospace made up 1.17% of Community Financial System's portfolio in Q3 2014, its #17 holding.
  • Community Financial System first reported a position in GE Aerospace in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's GE Aerospace position peaked at $5.57M in Q3 2013.
  • 1,845 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.