Ecofin Advisors’s GE Aerospace GE Stock Holding History

Ecofin 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
2020 Q1	–	Sell	-47,972	Closed	-$2.67M	–	28
2019 Q4	$2.67M	Sell	47,972 -3,483	-7%	-$180K	1.27%	26
2019 Q3	$2.29M	Buy	51,455 +3,474	+7%	+$163K	1.04%	26
2019 Q2	$2.51M	Buy	47,981 +8,748	+22%	+$431K	1.25%	23
2019 Q1	$1.95M	Buy	+39,233	New	+$1.85M	1.35%	22
2018 Q4	–	Hold	0	–	–	–	26
2016 Q3	–	Sell	-43,881	Closed	-$6.62M	–	35
2016 Q2	$6.62M	Sell	43,881 -89,009	-67%	-$13M	1.3%	24
2016 Q1	$20.2M	Hold	132,890	–	–	3.37%	12
2015 Q4	$19.8M	Buy	132,890 +10,839	+9%	+$1.54M	3.33%	12
2015 Q3	$14.8M	Buy	122,051 +81,104	+198%	+$9.94M	2.84%	13
2015 Q2	$5.21M	Buy	+40,947	New	+$5.31M	0.84%	30
2015 Q1	–	Sell	-220,995	Closed	-$26.8M	–	46
2014 Q4	$26.8M	Sell	220,995 -24,670	-10%	-$3.03M	4.83%	5
2014 Q3	$30.2M	Sell	245,665 -37,815	-13%	-$4.71M	5.36%	4
2014 Q2	$35.7M	Sell	283,480 -12,085	-4%	-$1.54M	6.06%	3
2014 Q1	$36.7M	Sell	295,565 -59,350	-17%	-$7.33M	7.97%	2
2013 Q4	$47.7M	Buy	354,915 +348,959	+5,859%	+$43.9M	12.01%	2
2013 Q3	$1.19M	Sell	5,956 -238,780	-98%	-$27.4M	12.59%	1
2013 Q2	$27.2M	Buy	+244,736	New	+$27.1M	6.17%	4

Other funds holding GE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM