Euclid Advisors’s GE Aerospace GE Stock Holding History

Euclid 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 Q3	–	Sell	-136,553	Closed	-$20.6M	–	195
2016 Q2	$20.6M	Sell	136,553 -47,337	-26%	-$6.91M	0.9%	12
2016 Q1	$28M	Buy	183,890 +59,952	+48%	+$8.47M	1.06%	8
2015 Q4	$18.5M	Buy	+123,938	New	+$17.6M	0.57%	50
2015 Q3	–	Sell	-100,119	Closed	-$12.7M	–	310
2015 Q2	$12.7M	Buy	+100,119	New	+$13M	0.25%	134
2014 Q4	–	Sell	-1,013,783	Closed	-$124M	–	427
2014 Q3	$124M	Buy	1,013,783 +130,434	+15%	+$16.3M	0.89%	13
2014 Q2	$111M	Sell	883,349 -278,566	-24%	-$35.4M	0.78%	16
2014 Q1	$144M	Buy	1,161,915 +343,211	+42%	+$42.4M	1.09%	12
2013 Q4	$110M	Sell	818,704 -50,006	-6%	-$6.3M	0.91%	13
2013 Q3	$99.5M	Buy	868,710 +153,621	+21%	+$17.6M	1.01%	12
2013 Q2	$79.5M	Buy	+715,089	New	+$79.2M	1%	13

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

Euclid Advisors's GE Position: Q3 2016 in Review

Euclid Advisors sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 136,553 shares — an estimated $20.6M sold.

Euclid Advisors first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $144M in Q1 2014. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Euclid Advisors reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 136,553 GE Aerospace shares in Q3 2016, an estimated $20.6M.
Euclid Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Euclid Advisors's GE Aerospace position peaked at $144M in Q1 2014.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.