Counsel Portfolio Services’s GE Aerospace GE Stock Holding History

Counsel Portfolio Services’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 Q2	$1.28M	Buy	8,509 +3,951	+87%	+$576K	0.13%	184
2016 Q1	$694K	Sell	4,558 -4,248	-48%	-$600K	0.09%	157
2015 Q4	$1.31M	Hold	8,806	–	–	0.14%	158
2015 Q3	$1.06M	Sell	8,806 -2,670	-23%	-$327K	0.11%	177
2015 Q2	$1.46M	Buy	11,476 +2,670	+30%	+$346K	0.15%	165
2015 Q1	$1.05M	Hold	8,806	–	–	0.11%	191
2014 Q4	$1.07M	Hold	8,806	–	–	0.11%	176
2014 Q3	$1.08M	Buy	8,806 +710	+9%	+$88.5K	0.11%	186
2014 Q2	$1.02M	Buy	8,096 +21	+0.3%	+$2.67K	0.1%	231
2014 Q1	$1M	Hold	8,075	–	–	0.1%	196
2013 Q4	$1.08M	Buy	8,075 +501	+7%	+$63.1K	0.11%	183
2013 Q3	$867	Sell	7,574 -26,895	-78%	-$3.08M	0.04%	189
2013 Q2	$3.83M	Buy	+34,469	New	+$3.82M	0.46%	70

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Counsel Portfolio Services's GE Position: Q2 2016 in Review

Counsel Portfolio Services increased its GE Aerospace (GE) stake by 87% in Q2 2016, buying an estimated $576K and bringing the position to 8,509 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #184.

Counsel Portfolio Services first reported a position in GE in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.83M in Q2 2013. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Counsel Portfolio Services held 8,509 shares of GE Aerospace worth $1.28M as of Q2 2016.
Counsel Portfolio Services bought 3,951 GE Aerospace shares in Q2 2016, an estimated $576K.
GE Aerospace made up 0.13% of Counsel Portfolio Services's portfolio in Q2 2016, its #184 holding.
Counsel Portfolio Services first reported a position in GE Aerospace in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's GE Aerospace position peaked at $3.83M in Q2 2013.
2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.