Emerald Acquisition’s GE Aerospace GE Stock Holding History

Emerald Acquisition’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	$154M	Sell	1,086,456 -358,907	-25%	-$53.5M	0.3%	65
2016 Q2	$218M	Buy	+1,445,363	New	+$211M	0.38%	40

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

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 18.13% 1-Year Est. Return

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

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

Emerald Acquisition's GE Position: Q3 2016 in Review

Emerald Acquisition reduced its GE Aerospace (GE) stake by 25% in Q3 2016, selling an estimated $53.5M and leaving 1,086,456 shares worth $154M. The position accounts for 0.3% of the portfolio, ranked #65.

Emerald Acquisition first reported a position in GE in Q2 2016 and has held it in 2 quarters since. The position peaked at $218M in Q2 2016. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Emerald Acquisition held 1,086,456 shares of GE Aerospace worth $154M as of Q3 2016.
Emerald Acquisition sold 358,907 GE Aerospace shares in Q3 2016, an estimated $53.5M.
GE Aerospace made up 0.3% of Emerald Acquisition's portfolio in Q3 2016, its #65 holding.
Emerald Acquisition first reported a position in GE Aerospace in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's GE Aerospace position peaked at $218M in Q2 2016.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.