Fiduciary Services Corp’s GE Aerospace GE Stock Holding History

Fiduciary Services Corp’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	$3.83M	Buy	32,215 +4,027	+14%	+$479K	1.25%	23
2014 Q4	$3.41M	Buy	28,188 +55	+0.2%	+$6.76K	1.18%	25
2014 Q3	$3.45M	Sell	28,133 -1,119	-4%	-$139K	1.27%	24
2014 Q2	$3.68M	Buy	29,252 +584	+2%	+$74.3K	1.38%	19
2014 Q1	$3.56M	Buy	28,668 +2,984	+12%	+$369K	1.42%	20
2013 Q4	$3.45M	Buy	25,684 +1,622	+7%	+$204K	1.38%	20
2013 Q3	$2.75M	Sell	24,062 -1,773	-7%	-$203K	1.22%	30
2013 Q2	$2.87M	Buy	+25,835	New	+$2.86M	1.28%	26

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 Services Corp's GE Position: Q1 2015 in Review

Fiduciary Services Corp increased its GE Aerospace (GE) stake by 14% in Q1 2015, buying an estimated $479K and bringing the position to 32,215 shares worth $3.83M. The position accounts for 1.25% of the portfolio, ranked #23.

Fiduciary Services Corp first reported a position in GE in Q2 2013 and has held it in 8 quarters since. 1,976 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Fiduciary Services Corp held 32,215 shares of GE Aerospace worth $3.83M as of Q1 2015.
Fiduciary Services Corp bought 4,027 GE Aerospace shares in Q1 2015, an estimated $479K.
GE Aerospace made up 1.25% of Fiduciary Services Corp's portfolio in Q1 2015, its #23 holding.
Fiduciary Services Corp first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.