First Allied Asset Management’s GE Aerospace GE Stock Holding History

First Allied 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	–	Sell	-1,652	Closed	-$202K	–	201
2014 Q4	$202K	Sell	1,652 -647	-28%	-$79.6K	0.03%	172
2014 Q3	$282K	Sell	2,299 -49,952	-96%	-$6.22M	0.04%	187
2014 Q2	$6.64M	Buy	52,251 +542	+1%	+$68.9K	0.98%	41
2014 Q1	$6.5M	Buy	51,709 +732	+1%	+$90.4K	0.94%	40
2013 Q4	$6.91M	Buy	50,977 +1,440	+3%	+$181K	0.99%	30
2013 Q3	$5.76M	Buy	49,537 +1,850	+4%	+$212K	0.87%	45
2013 Q2	$5.39M	Buy	+47,687	New	+$5.28M	0.77%	38

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

First Allied Asset Management's GE Position: Q1 2015 in Review

First Allied Asset Management sold out of GE Aerospace (GE) in Q1 2015, closing a stake of 1,652 shares — an estimated $202K sold.

First Allied Asset Management first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $6.91M in Q4 2013. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

First Allied Asset Management reported no remaining GE Aerospace position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 1,652 GE Aerospace shares in Q1 2015, an estimated $202K.
First Allied Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's GE Aerospace position peaked at $6.91M in Q4 2013.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.