Constellation Wealth Advisors’s GE Aerospace GE Stock Holding History

Constellation Wealth Advisors’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 Q3	$10.3M	Sell	85,179 -194	-0.2%	-$23.8K	1.14%	20
2015 Q2	$10.9M	Sell	85,373 -107	-0.1%	-$13.9K	0.92%	21
2015 Q1	$10.2M	Sell	85,480 -96	-0.1%	-$11.4K	0.89%	25
2014 Q4	$10.4M	Sell	85,576 -1,575	-2%	-$194K	0.86%	26
2014 Q3	$10.7M	Buy	87,151 +970	+1%	+$121K	0.99%	19
2014 Q2	$10.9M	Buy	86,181 +8,310	+11%	+$1.06M	1.22%	17
2014 Q1	$9.66M	Buy	77,871 +4,163	+6%	+$514K	0.94%	23
2013 Q4	$9.9M	Buy	73,708 +1,866	+3%	+$235K	0.95%	19
2013 Q3	$8.23M	Buy	71,842 +4,157	+6%	+$477K	0.94%	20
2013 Q2	$7.52M	Buy	+67,685	New	+$7.49M	0.9%	24

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Constellation Wealth Advisors's GE Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its GE Aerospace (GE) stake by 0.23% in Q3 2015, selling an estimated $23.8K and leaving 85,179 shares worth $10.3M. The position accounts for 1.14% of the portfolio, ranked #20.

Constellation Wealth Advisors first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.9M in Q2 2015. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Constellation Wealth Advisors held 85,179 shares of GE Aerospace worth $10.3M as of Q3 2015.
Constellation Wealth Advisors sold 194 GE Aerospace shares in Q3 2015, an estimated $23.8K.
GE Aerospace made up 1.14% of Constellation Wealth Advisors's portfolio in Q3 2015, its #20 holding.
Constellation Wealth Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's GE Aerospace position peaked at $10.9M in Q2 2015.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.