Fiduciary Asset Management’s GE Aerospace GE Stock Holding History

Fiduciary 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
2015 Q1	$15.7M	Sell	131,868 -435	-0.3%	-$51.8K	2.68%	9
2014 Q4	$16M	Buy	132,303 +3,262	+3%	+$401K	2.79%	9
2014 Q3	$15.8M	Buy	129,041 +3,836	+3%	+$478K	2.98%	5
2014 Q2	$15.8M	Buy	125,205 +10,604	+9%	+$1.35M	3.07%	5
2014 Q1	$14.2M	Buy	114,601 +12,479	+12%	+$1.54M	3.04%	7
2013 Q4	$13.7M	Sell	102,122 -1,631	-2%	-$205K	3.13%	6
2013 Q3	$11.9M	Sell	103,753 -28,753	-22%	-$3.3M	2.78%	11
2013 Q2	$14.7M	Buy	+132,506	New	+$14.7M	3.23%	7

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Asset Management's GE Position: Q1 2015 in Review

Fiduciary Asset Management reduced its GE Aerospace (GE) stake by 0.33% in Q1 2015, selling an estimated $51.8K and leaving 131,868 shares worth $15.7M. The position accounts for 2.68% of the portfolio, ranked #9.

Fiduciary Asset Management first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $16M in Q4 2014. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Fiduciary Asset Management held 131,868 shares of GE Aerospace worth $15.7M as of Q1 2015.
Fiduciary Asset Management sold 435 GE Aerospace shares in Q1 2015, an estimated $51.8K.
GE Aerospace made up 2.68% of Fiduciary Asset Management's portfolio in Q1 2015, its #9 holding.
Fiduciary Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's GE Aerospace position peaked at $16M in Q4 2014.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.