F&C Asset Management’s GE Aerospace GE Stock Holding History

F&C Asset 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
2014 Q1	$31.9M	Buy	257,357 +4,662	+2%	+$576K	0.4%	58
2013 Q4	$34M	Sell	252,695 -71,167	-22%	-$8.96M	0.41%	51
2013 Q3	$37.1M	Sell	323,862 -192,975	-37%	-$22.1M	0.48%	39
2013 Q2	$57.5M	Buy	+516,837	New	+$57.2M	0.79%	17

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

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

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

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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

F&C Asset Management's GE Position: Q1 2014 in Review

F&C Asset Management increased its GE Aerospace (GE) stake by 1.8% in Q1 2014, buying an estimated $576K and bringing the position to 257,357 shares worth $31.9M. The position accounts for 0.4% of the portfolio, ranked #58.

F&C Asset Management first reported a position in GE in Q2 2013 and has held it in 4 quarters since. The position peaked at $57.5M in Q2 2013. 1,858 funds tracked by Wall St. Rank hold GE as of Q1 2014.

F&C Asset Management held 257,357 shares of GE Aerospace worth $31.9M as of Q1 2014.
F&C Asset Management bought 4,662 GE Aerospace shares in Q1 2014, an estimated $576K.
GE Aerospace made up 0.4% of F&C Asset Management's portfolio in Q1 2014, its #58 holding.
F&C Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's GE Aerospace position peaked at $57.5M in Q2 2013.
1,858 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.