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 -238,876	-52%	-$30.1M	0.32%	89
2013 Q3	$51.8M	Buy	459,410 +226,920	+98%	+$26M	0.32%	90
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM