Cynosure Advisors’s GE Aerospace GE Stock Holding History

Cynosure 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
2018 Q3	$57.8M	Buy	1,068,975 +161,488	+18%	+$9.95M	24.26%	2
2018 Q2	$59.2M	Sell	907,487 -16,560	-2%	-$1.1M	16.09%	2
2018 Q1	$59.7M	Sell	924,047 -6,067	-0.7%	-$450K	15.06%	2
2017 Q4	$77.8M	Buy	+930,114	New	+$88.8M	17.89%	2

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cynosure Advisors's GE Position: Q3 2018 in Review

Cynosure Advisors increased its GE Aerospace (GE) stake by 18% in Q3 2018, buying an estimated $9.95M and bringing the position to 1,068,975 shares worth $57.8M. The position accounts for 24.26% of the portfolio, ranked #2.

Cynosure Advisors first reported a position in GE in Q4 2017 and has held it in 4 quarters since. The position peaked at $77.8M in Q4 2017. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Cynosure Advisors held 1,068,975 shares of GE Aerospace worth $57.8M as of Q3 2018.
Cynosure Advisors bought 161,488 GE Aerospace shares in Q3 2018, an estimated $9.95M.
GE Aerospace made up 24.26% of Cynosure Advisors's portfolio in Q3 2018, its #2 holding.
Cynosure Advisors first reported a position in GE Aerospace in Q4 2017 and has held it in 4 quarters since.
Cynosure Advisors's GE Aerospace position peaked at $77.8M in Q4 2017.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.