Emerald Advisers’s GE Aerospace GE Stock Holding History

Emerald Advisers’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
2015 Q2	–	Sell	-5,491	Closed	-$714K	–	339
2015 Q1	$714K	Buy	5,491 +635	+13%	+$75.6K	0.04%	266
2014 Q4	$588K	Buy	4,856 +97	+2%	+$11.9K	0.03%	265
2014 Q3	$584K	Sell	4,759 -1,735	-27%	-$216K	0.03%	269
2014 Q2	$818K	Sell	6,494 -599	-8%	-$76.2K	0.05%	262
2014 Q1	$880K	Sell	7,093 -897	-11%	-$111K	0.05%	257
2013 Q4	$1.07M	Sell	7,990 -395	-5%	-$49.7K	0.06%	239
2013 Q3	$960K	Sell	8,385 -334	-4%	-$38.3K	0.05%	244
2013 Q2	$969K	Buy	+8,719	New	+$965K	0.06%	238

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Emerald Advisers's GE Position: Q2 2015 in Review

Emerald Advisers sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 5,491 shares — an estimated $714K sold.

Emerald Advisers first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2013. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Emerald Advisers reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 5,491 GE Aerospace shares in Q2 2015, an estimated $714K.
Emerald Advisers first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
Emerald Advisers's GE Aerospace position peaked at $1.07M in Q4 2013.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.