Edge Asset Management’s GE Aerospace GE Stock Holding History

Edge Asset Management’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
2017 Q1	$12.9M	Sell	90,277 -16,840	-16%	-$2.44M	0.1%	198
2016 Q4	$16.2M	Sell	107,117 -33,752	-24%	-$4.9M	0.13%	180
2016 Q3	$20M	Sell	140,869 -20,465	-13%	-$3.05M	0.17%	174
2016 Q2	$24.3M	Sell	161,334 -27,046	-14%	-$3.95M	0.22%	137
2016 Q1	$28.7M	Sell	188,380 -401	-0.2%	-$56.6K	0.28%	114
2015 Q4	$28.2M	Sell	188,781 -7,857	-4%	-$1.12M	0.27%	108
2015 Q3	$23.8M	Sell	196,638 -18,775	-9%	-$2.3M	0.24%	123
2015 Q2	$27.4M	Buy	215,413 +31,270	+17%	+$4.06M	0.25%	120
2015 Q1	$21.9M	Sell	184,143 -23,955	-12%	-$2.85M	0.19%	152
2014 Q4	$25.2M	Sell	208,098 -2,222	-1%	-$273K	0.24%	109
2014 Q3	$25.8M	Sell	210,320 -2,160	-1%	-$269K	0.26%	102
2014 Q2	$26.8M	Sell	212,480 -1,627	-0.8%	-$207K	0.27%	97
2014 Q1	$26.6M	Sell	214,107 -6,427	-3%	-$794K	0.28%	96
2013 Q4	$29.6M	Sell	220,534 -6,385	-3%	-$804K	0.32%	89
2013 Q3	$26M	Sell	226,919 -5,571	-2%	-$639K	0.31%	91
2013 Q2	$25.8M	Buy	+232,490	New	+$25.7M	0.32%	89

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Edge Asset Management's GE Position: Q1 2017 in Review

Edge Asset Management reduced its GE Aerospace (GE) stake by 16% in Q1 2017, selling an estimated $2.44M and leaving 90,277 shares worth $12.9M. The position accounts for 0.1% of the portfolio, ranked #198.

Edge Asset Management first reported a position in GE in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.6M in Q4 2013. 2,125 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Edge Asset Management held 90,277 shares of GE Aerospace worth $12.9M as of Q1 2017.
Edge Asset Management sold 16,840 GE Aerospace shares in Q1 2017, an estimated $2.44M.
GE Aerospace made up 0.1% of Edge Asset Management's portfolio in Q1 2017, its #198 holding.
Edge Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's GE Aerospace position peaked at $29.6M in Q4 2013.
2,125 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.