Fieldpoint Private Advisors’s GE Aerospace GE Stock Holding History

Fieldpoint Private 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
2017 Q2	–	Sell	-9,365	Closed	-$1.34M	–	45
2017 Q1	$1.34M	Sell	9,365 -17,646	-65%	-$2.55M	3.61%	5
2016 Q4	$4.09M	Buy	27,011 +189	+0.7%	+$27.5K	2.7%	8
2016 Q3	$3.81M	Buy	26,822 +52	+0.2%	+$7.76K	2.54%	9
2016 Q2	$4.04M	Sell	26,770 -17	-0.1%	-$2.48K	2.75%	3
2016 Q1	$3.95M	Buy	26,787 +17,530	+189%	+$2.48M	2.8%	4
2015 Q4	$1.38M	Sell	9,257 -294	-3%	-$41.8K	0.98%	43
2015 Q3	$1.15M	Hold	9,551	–	–	0.8%	46
2015 Q2	$1.22M	Sell	9,551 -65	-0.7%	-$8.43K	0.76%	48
2015 Q1	$1.14M	Sell	9,616 -689	-7%	-$82K	0.7%	49
2014 Q4	$1.25M	Hold	10,305	–	–	0.81%	45
2014 Q3	$1.26M	Sell	10,305 -252	-2%	-$31.4K	0.82%	47
2014 Q2	$1.33M	Sell	10,557 -3,013	-22%	-$383K	0.8%	47
2014 Q1	$1.68M	Sell	13,570 -4,371	-24%	-$540K	1%	43
2013 Q4	$2.41M	Buy	17,941 +302	+2%	+$38K	1.38%	34
2013 Q3	$2.02M	Buy	17,639 +12	+0.1%	+$1.38K	1.24%	39
2013 Q2	$1.96M	Buy	+17,627	New	+$1.95M	1.2%	38

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Advisors's GE Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 9,365 shares — an estimated $1.34M sold.

Fieldpoint Private Advisors first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $4.09M in Q4 2016. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Fieldpoint Private Advisors reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 9,365 GE Aerospace shares in Q2 2017, an estimated $1.34M.
Fieldpoint Private Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's GE Aerospace position peaked at $4.09M in Q4 2016.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.