Emerson Investment Management’s GE Aerospace GE Stock Holding History

Emerson Investment Management’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	$11.5M	Buy	75,439 +3,038	+4%	+$429K	2.18%	7
2015 Q4	$10.8M	Sell	72,401 -1,452	-2%	-$206K	2.11%	8
2015 Q3	$8.93M	Buy	73,853 +849	+1%	+$104K	1.78%	13
2015 Q2	$9.3M	Buy	73,004 +35,554	+95%	+$4.61M	1.74%	11
2015 Q1	$4.45M	Buy	37,450 +2,290	+7%	+$273K	0.81%	49
2014 Q4	$4.26M	Buy	35,160 +9,725	+38%	+$1.2M	0.83%	49
2014 Q3	$3.12M	Buy	25,435 +13,635	+116%	+$1.7M	0.62%	60
2014 Q2	$1.49M	Sell	11,800 -113	-0.9%	-$14.4K	0.29%	86
2014 Q1	$1.48M	Buy	11,913 +3,088	+35%	+$381K	0.3%	79
2013 Q4	$1.19M	Sell	8,825 -205	-2%	-$25.8K	0.25%	81
2013 Q3	$1.03M	Sell	9,030 -423	-4%	-$48.5K	0.23%	81
2013 Q2	$1.05M	Buy	+9,453	New	+$1.05M	0.24%	81

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

Emerson Investment Management's GE Position: Q1 2016 in Review

Emerson Investment Management increased its GE Aerospace (GE) stake by 4.2% in Q1 2016, buying an estimated $429K and bringing the position to 75,439 shares worth $11.5M. The position accounts for 2.18% of the portfolio, ranked #7.

Emerson Investment Management first reported a position in GE in Q2 2013 and has held it in 12 quarters since. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Emerson Investment Management held 75,439 shares of GE Aerospace worth $11.5M as of Q1 2016.
Emerson Investment Management bought 3,038 GE Aerospace shares in Q1 2016, an estimated $429K.
GE Aerospace made up 2.18% of Emerson Investment Management's portfolio in Q1 2016, its #7 holding.
Emerson Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.