FirstMerit Bank N.A. Trustee’s GE Aerospace GE Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$19.7M	Sell	130,486 -2,128	-2%	-$310K	1.59%	12
2016 Q1	$20.2M	Buy	132,614 +2,424	+2%	+$342K	1.68%	12
2015 Q4	$19.4M	Buy	130,190 +595	+0.5%	+$84.5K	1.65%	12
2015 Q3	$15.7M	Sell	129,595 -318	-0.2%	-$39K	1.39%	14
2015 Q2	$16.5M	Sell	129,913 -3,742	-3%	-$485K	1.37%	15
2015 Q1	$15.9M	Sell	133,655 -2,844	-2%	-$339K	1.3%	15
2014 Q4	$16.5M	Sell	136,499 -4,731	-3%	-$582K	1.35%	14
2014 Q3	$17.3M	Sell	141,230 -1,567	-1%	-$195K	1.46%	14
2014 Q2	$18M	Sell	142,797 -2,375	-2%	-$302K	1.5%	14
2014 Q1	$18M	Buy	145,172 +2,459	+2%	+$304K	1.56%	12
2013 Q4	$19.2M	Sell	142,713 -1,192	-0.8%	-$150K	1.7%	11
2013 Q3	$16.5M	Buy	143,905 +4,602	+3%	+$528K	1.52%	13
2013 Q2	$15.5M	Buy	+139,303	New	+$15.4M	1.46%	16

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's GE Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its GE Aerospace (GE) stake by 1.6% in Q2 2016, selling an estimated $310K and leaving 130,486 shares worth $19.7M. The position accounts for 1.59% of the portfolio, ranked #12.

FirstMerit Bank N.A. Trustee first reported a position in GE in Q2 2013 and has held it in 13 quarters since. The position peaked at $20.2M in Q1 2016. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

FirstMerit Bank N.A. Trustee held 130,486 shares of GE Aerospace worth $19.7M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 2,128 GE Aerospace shares in Q2 2016, an estimated $310K.
GE Aerospace made up 1.59% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #12 holding.
FirstMerit Bank N.A. Trustee first reported a position in GE Aerospace in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's GE Aerospace position peaked at $20.2M in Q1 2016.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.