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

Edmond de Rothschild (Suisse)’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	$3.26M	Sell	22,988 -7,611	-25%	-$1.14M	1%	20
2016 Q2	$4.62M	Buy	30,599 +5,495	+22%	+$802K	1.53%	15
2016 Q1	$3.83M	Sell	25,104 -11,022	-31%	-$1.56M	1.58%	11
2015 Q4	$5.39M	Sell	36,126 -60,944	-63%	-$8.66M	2.05%	9
2015 Q3	$11.7M	Sell	97,070 -2,450	-2%	-$300K	3.96%	5
2015 Q2	$12.7M	Buy	+99,520	New	+$12.9M	4.02%	4

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 (Suisse)'s GE Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its GE Aerospace (GE) stake by 25% in Q3 2016, selling an estimated $1.14M and leaving 22,988 shares worth $3.26M. The position accounts for 1% of the portfolio, ranked #20.

Edmond de Rothschild (Suisse) first reported a position in GE in Q2 2015 and has held it in 6 quarters since. The position peaked at $12.7M in Q2 2015. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Edmond de Rothschild (Suisse) held 22,988 shares of GE Aerospace worth $3.26M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 7,611 GE Aerospace shares in Q3 2016, an estimated $1.14M.
GE Aerospace made up 1% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #20 holding.
Edmond de Rothschild (Suisse) first reported a position in GE Aerospace in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s GE Aerospace position peaked at $12.7M in Q2 2015.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

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