Efficient Market Advisors’s GE Aerospace GE Stock Holding History

Efficient Market Advisors’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 Q1	–	Sell	-893	Closed	-$133K	–	88
2015 Q4	$133K	Sell	893 -64	-7%	-$9.09K	0.03%	59
2015 Q3	$116K	Buy	957 +173	+22%	+$21.2K	0.03%	55
2015 Q2	$100K	Sell	784 -6	-0.8%	-$778	0.02%	56
2015 Q1	$94K	Hold	790	–	–	0.02%	62
2014 Q4	$96K	Hold	790	–	–	0.02%	62
2014 Q3	$97K	Hold	790	–	–	0.03%	52
2014 Q2	$99K	Hold	790	–	–	0.03%	55
2014 Q1	$98K	Hold	790	–	–	0.03%	54
2013 Q4	$106K	Hold	790	–	–	0.03%	47
2013 Q3	$90K	Hold	790	–	–	0.03%	48
2013 Q2	$88K	Buy	+790	New	+$87.5K	0.03%	48

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 16.07% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 18.13% 1-Year Est. Return

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

Efficient Market Advisors's GE Position: Q1 2016 in Review

Efficient Market Advisors sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 893 shares — an estimated $133K sold.

Efficient Market Advisors first reported a position in GE in Q2 2013 and held it in 11 quarters. The position peaked at $133K in Q4 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Efficient Market Advisors reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 893 GE Aerospace shares in Q1 2016, an estimated $133K.
Efficient Market Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's GE Aerospace position peaked at $133K in Q4 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.