Fiduciary Financial Services of The Southwest’s GE Aerospace GE Stock Holding History

Fiduciary Financial Services of The Southwest’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
2018 Q1	–	Sell	-24,330	Closed	-$2.04M	–	155
2017 Q4	$2.04M	Sell	24,330 -34,022	-58%	-$3.25M	0.6%	54
2017 Q3	$6.76M	Sell	58,352 -8,033	-12%	-$971K	2.02%	9
2017 Q2	$8.59M	Sell	66,385 -987	-1%	-$135K	2.65%	5
2017 Q1	$9.62M	Sell	67,372 -1,501	-2%	-$217K	3.06%	3
2016 Q4	$10.4M	Buy	68,873 +483	+0.7%	+$70.2K	3.44%	2
2016 Q3	$9.71M	Buy	68,390 +14	+0%	+$2.09K	3.12%	3
2016 Q2	$10.3M	Buy	68,376 +305	+0.4%	+$44.5K	3.32%	4
2016 Q1	$10.4M	Sell	68,071 -71	-0.1%	-$10K	3.68%	3
2015 Q4	$10.2M	Sell	68,142 -1,586	-2%	-$225K	3.62%	4
2015 Q3	$8.43M	Buy	69,728 +170	+0.2%	+$20.8K	2.96%	5
2015 Q2	$8.86M	Sell	69,558 -876	-1%	-$114K	2.73%	6
2015 Q1	$8.38M	Sell	70,434 -1,885	-3%	-$224K	2.46%	6
2014 Q4	$8.76M	Sell	72,319 -109	-0.2%	-$13.4K	2.51%	6
2014 Q3	$8.89M	Buy	72,428 +694	+1%	+$86.5K	2.51%	4
2014 Q2	$9.04M	Buy	71,734 +996	+1%	+$127K	2.53%	4
2014 Q1	$8.78M	Buy	70,738 +1,024	+1%	+$126K	2.65%	5
2013 Q4	$9.37M	Sell	69,714 -232	-0.3%	-$29.2K	2.94%	4
2013 Q3	$8.01M	Sell	69,946 -148	-0.2%	-$17K	2.64%	4
2013 Q2	$7.79M	Buy	+70,094	New	+$7.76M	2.6%	4

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's GE Position: Q1 2018 in Review

Fiduciary Financial Services of The Southwest sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 24,330 shares — an estimated $2.04M sold.

Fiduciary Financial Services of The Southwest first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $10.4M in Q4 2016. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Fiduciary Financial Services of The Southwest reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 24,330 GE Aerospace shares in Q1 2018, an estimated $2.04M.
Fiduciary Financial Services of The Southwest first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Fiduciary Financial Services of The Southwest's GE Aerospace position peaked at $10.4M in Q4 2016.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2018, filed 30 Apr 2018.