Concert Wealth Management’s GE Aerospace GE Stock Holding History

Concert Wealth 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
2017 Q3	–	Sell	-5,194	Closed	-$674K	–	68
2017 Q2	$674K	Sell	5,194 -33,010	-86%	-$4.52M	0.65%	45
2017 Q1	$5.78M	Sell	38,204 -2,662	-7%	-$385K	1.31%	8
2016 Q4	$6.18M	Sell	40,866 -32,773	-45%	-$4.76M	1.37%	7
2016 Q3	$10.5M	Buy	73,639 +543	+0.7%	+$81K	1.27%	4
2016 Q2	$11M	Buy	73,096 +2,549	+4%	+$372K	1.49%	4
2016 Q1	$10.7M	Sell	70,547 -834	-1%	-$118K	1.44%	5
2015 Q4	$10.6M	Sell	71,381 -606	-0.8%	-$86.1K	1.42%	5
2015 Q3	$8.73M	Buy	71,987 +4,715	+7%	+$578K	1.18%	9
2015 Q2	$8.57M	Buy	67,272 +1,936	+3%	+$251K	1.11%	10
2015 Q1	$4.97M	Buy	65,336 +3,875	+6%	+$461K	1.42%	8
2014 Q4	$7.48M	Buy	61,461 +21,322	+53%	+$2.62M	1.14%	8
2014 Q3	$4.94M	Sell	40,139 -695	-2%	-$86.6K	0.67%	8
2014 Q2	$4.94M	Sell	40,834 -1,979	-5%	-$252K	0.61%	8
2014 Q1	$5.33M	Buy	42,813 +1,265	+3%	+$156K	0.67%	9
2013 Q4	$5.59M	Buy	41,548 +487	+1%	+$61.3K	0.71%	8
2013 Q3	$4.7M	Sell	41,061 -853	-2%	-$97.8K	0.67%	9
2013 Q2	$4.67M	Buy	+41,914	New	+$4.64M	0.7%	7

Other funds holding GE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Concert Wealth Management's GE Position: Q3 2017 in Review

Concert Wealth Management sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 5,194 shares — an estimated $674K sold.

Concert Wealth Management first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q2 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Concert Wealth Management reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 5,194 GE Aerospace shares in Q3 2017, an estimated $674K.
Concert Wealth Management first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's GE Aerospace position peaked at $11M in Q2 2016.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.