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

Edmond de Rothschild Asset Management (Luxembourg)’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	–	Sell	-17,152	Closed	-$2.59M	–	86
2016 Q2	$2.59M	Hold	17,152	–	–	1.98%	14
2016 Q1	$2.61M	Hold	17,152	–	–	2.01%	14
2015 Q4	$2.56M	Buy	+17,152	New	+$2.44M	2.21%	15

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 $733B AUM 35.63% 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 (Luxembourg)'s GE Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 17,152 shares — an estimated $2.59M sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in GE in Q4 2015 and held it in 3 quarters. The position peaked at $2.61M in Q1 2016. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (Luxembourg) sold 17,152 GE Aerospace shares in Q3 2016, an estimated $2.59M.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in GE Aerospace in Q4 2015 and held it in 3 quarters.
Edmond de Rothschild Asset Management (Luxembourg)'s GE Aerospace position peaked at $2.61M in Q1 2016.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

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