Compass Efficient Model Portfolios’s GE Aerospace GE Stock Holding History

Compass Efficient Model Portfolios’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
2013 Q4	$22K	Buy	163 +1	+0.6%	+$126	0.83%	38
2013 Q3	$19K	Buy	162 +1	+0.6%	+$115	0.14%	37
2013 Q2	$18K	Buy	+161	New	+$17.8K	0.01%	40

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

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

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

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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Compass Efficient Model Portfolios's GE Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its GE Aerospace (GE) stake by 0.62% in Q4 2013, buying an estimated $126 and bringing the position to 163 shares worth $22K. The position accounts for 0.83% of the portfolio, ranked #38.

Compass Efficient Model Portfolios first reported a position in GE in Q2 2013 and has held it in 3 quarters since. 1,848 funds tracked by Wall St. Rank hold GE as of Q4 2013.

Compass Efficient Model Portfolios held 163 shares of GE Aerospace worth $22K as of Q4 2013.
Compass Efficient Model Portfolios bought 1 GE Aerospace share in Q4 2013, an estimated $126.
GE Aerospace made up 0.83% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #38 holding.
Compass Efficient Model Portfolios first reported a position in GE Aerospace in Q2 2013 and has held it in 3 quarters since.
1,848 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.