Edmond de Rothschild (Europe)’s GE Aerospace GE Stock Holding History

Edmond de Rothschild (Europe)’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	$2.16M	Sell	15,216 -581	-4%	-$86.7K	0.87%	28
2016 Q2	$2.38M	Sell	15,797 -3,173	-17%	-$463K	1.2%	18
2016 Q1	$2.89M	Sell	18,970 -985	-5%	-$139K	1.51%	14
2015 Q4	$2.98M	Sell	19,955 -16,267	-45%	-$2.31M	1.29%	18
2015 Q3	$4.38M	Buy	36,222 +1,878	+5%	+$230K	2.03%	11
2015 Q2	$4.37M	Buy	+34,344	New	+$4.45M	1.4%	20

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 $1.55T AUM 33.47% 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

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 $999B AUM 46.22% 1-Year Est. Return

Edmond de Rothschild (Europe)'s GE Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its GE Aerospace (GE) stake by 3.7% in Q3 2016, selling an estimated $86.7K and leaving 15,216 shares worth $2.16M. The position accounts for 0.87% of the portfolio, ranked #28.

Edmond de Rothschild (Europe) first reported a position in GE in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.38M in Q3 2015. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Edmond de Rothschild (Europe) held 15,216 shares of GE Aerospace worth $2.16M as of Q3 2016.
Edmond de Rothschild (Europe) sold 581 GE Aerospace shares in Q3 2016, an estimated $86.7K.
GE Aerospace made up 0.87% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #28 holding.
Edmond de Rothschild (Europe) first reported a position in GE Aerospace in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s GE Aerospace position peaked at $4.38M in Q3 2015.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

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