First Mercantile Trust’s GE Aerospace GE Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-16,945	Closed	-$671K	–	897
2020 Q1	$671K	Sell	16,945 -734	-4%	-$39.1K	0.1%	115
2019 Q4	$983K	Sell	17,679 -1,860	-10%	-$96.1K	0.11%	99
2019 Q3	$871K	Buy	19,539 +301	+2%	+$14.1K	0.09%	131
2019 Q2	$1.01M	Sell	19,238 -540	-3%	-$26.6K	0.11%	104
2019 Q1	$985K	Buy	19,778 +387	+2%	+$18.2K	0.23%	104
2018 Q4	$703K	Buy	19,391 +575	+3%	+$26K	0.17%	140
2018 Q3	$1.02M	Buy	18,816 +8,986	+91%	+$554K	0.2%	121
2018 Q2	$641K	Hold	9,830	–	–	0.13%	186
2018 Q1	$635K	Buy	9,830 +5,281	+116%	+$391K	0.13%	191
2017 Q4	$380K	Buy	4,549 +2,755	+154%	+$263K	0.07%	339
2017 Q3	$208K	Buy	+1,794	New	+$217K	0.04%	552
2017 Q2	–	Sell	-37	Closed	-$5K	–	831
2017 Q1	$5K	Hold	37	–	–	﹤0.01%	814
2016 Q4	$6K	Hold	37	–	–	﹤0.01%	824
2016 Q3	$5K	Hold	37	–	–	﹤0.01%	814
2016 Q2	$6K	Sell	37 -8,799	-100%	-$1.28M	﹤0.01%	853
2016 Q1	$1.35M	Sell	8,836 -1,773	-17%	-$250K	0.16%	146
2015 Q4	$1.58M	Sell	10,609 -1,012	-9%	-$144K	0.16%	149
2015 Q3	$1.41M	Sell	11,621 -11,763	-50%	-$1.44M	0.14%	173
2015 Q2	$2.98M	Sell	23,384 -4,757	-17%	-$617K	0.25%	96
2015 Q1	$3.35M	Sell	28,141 -135	-0.5%	-$16.1K	0.28%	86
2014 Q4	$3.42M	Sell	28,276 -4,941	-15%	-$608K	0.28%	86
2014 Q3	$4.08M	Sell	33,217 -3,331	-9%	-$415K	0.33%	73
2014 Q2	$4.6M	Hold	36,548	–	–	0.37%	58
2014 Q1	$4.53M	Buy	36,548 +5,480	+18%	+$677K	0.33%	60
2013 Q4	$4.17M	Sell	31,068 -1,670	-5%	-$210K	0.33%	61
2013 Q3	$3.75M	Buy	32,738 +6,821	+26%	+$782K	0.3%	71
2013 Q2	$2.88M	Buy	+25,917	New	+$2.87M	0.25%	90

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

First Mercantile Trust's GE Position: Q2 2020 in Review

First Mercantile Trust sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 16,945 shares — an estimated $671K sold.

First Mercantile Trust first reported a position in GE in Q2 2013 and held it in 27 quarters. The position peaked at $4.6M in Q2 2014. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

First Mercantile Trust reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 16,945 GE Aerospace shares in Q2 2020, an estimated $671K.
First Mercantile Trust first reported a position in GE Aerospace in Q2 2013 and held it in 27 quarters.
First Mercantile Trust's GE Aerospace position peaked at $4.6M in Q2 2014.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.