Curian Capital’s GE Aerospace GE Stock Holding History

Curian Capital’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 Q1	–	Sell	-62,679	Closed	-$9.36M	–	155
2015 Q4	$9.36M	Sell	62,679 -116,814	-65%	-$16.6M	0.69%	22
2015 Q3	$21.7M	Buy	179,493 +4,622	+3%	+$566K	0.58%	28
2015 Q2	$22.3M	Buy	174,871 +1,988	+1%	+$258K	0.38%	54
2015 Q1	$20.6M	Buy	172,883 +41,871	+32%	+$4.98M	0.34%	60
2014 Q4	$15.9M	Buy	131,012 +6,167	+5%	+$758K	0.27%	85
2014 Q3	$15.3M	Buy	124,845 +4,985	+4%	+$621K	0.27%	89
2014 Q2	$15.1M	Buy	119,860 +1,652	+1%	+$210K	0.27%	91
2014 Q1	$14.7M	Buy	118,208 +4,927	+4%	+$609K	0.26%	82
2013 Q4	$15.2M	Buy	113,281 +3,112	+3%	+$392K	0.27%	79
2013 Q3	$12.6M	Buy	110,169 +5,997	+6%	+$688K	0.22%	88
2013 Q2	$11.6M	Buy	+104,172	New	+$11.5M	0.21%	88

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

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

Curian Capital's GE Position: Q1 2016 in Review

Curian Capital sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 62,679 shares — an estimated $9.36M sold.

Curian Capital first reported a position in GE in Q2 2013 and held it in 11 quarters. The position peaked at $22.3M in Q2 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Curian Capital reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 62,679 GE Aerospace shares in Q1 2016, an estimated $9.36M.
Curian Capital first reported a position in GE Aerospace in Q2 2013 and held it in 11 quarters.
Curian Capital's GE Aerospace position peaked at $22.3M in Q2 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.