Edmond de Rothschild Asset Management (France)’s GE Aerospace GE Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$246K	Sell	1,732 -104	-6%	-$15.5K	0.01%	218
2016 Q2	$277K	Sell	1,836 -1,294	-41%	-$189K	0.01%	222
2016 Q1	$477K	Sell	3,130 -438	-12%	-$61.9K	0.02%	199
2015 Q4	$533K	Buy	3,568 +2,170	+155%	+$308K	0.02%	189
2015 Q3	$169K	Buy	1,398 +42	+3%	+$5.15K	0.01%	209
2015 Q2	$173K	Buy	+1,356	New	+$176K	﹤0.01%	204

Other funds holding GE

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s GE Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its GE Aerospace (GE) stake by 5.7% in Q3 2016, selling an estimated $15.5K and leaving 1,732 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #218.

Edmond de Rothschild Asset Management (France) first reported a position in GE in Q2 2015 and has held it in 6 quarters since. The position peaked at $533K in Q4 2015. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 1,732 shares of GE Aerospace worth $246K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 104 GE Aerospace shares in Q3 2016, an estimated $15.5K.
GE Aerospace made up 0.01% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #218 holding.
Edmond de Rothschild Asset Management (France) first reported a position in GE Aerospace in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s GE Aerospace position peaked at $533K in Q4 2015.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.