Foundry Partners’s GE Aerospace GE Stock Holding History

Foundry Partners’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 Q2	–	Sell	-168,407	Closed	-$20M	–	267
2015 Q1	$20M	Sell	168,407 -30,535	-15%	-$3.63M	1.67%	6
2014 Q4	$24.1M	Buy	198,942 +45,710	+30%	+$5.62M	1.98%	6
2014 Q3	$18.8M	Buy	+153,232	New	+$19.1M	1.74%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Foundry Partners's GE Position: Q2 2015 in Review

Foundry Partners sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 168,407 shares — an estimated $20M sold.

Foundry Partners first reported a position in GE in Q3 2014 and held it in 3 quarters. The position peaked at $24.1M in Q4 2014. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Foundry Partners reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Foundry Partners sold 168,407 GE Aerospace shares in Q2 2015, an estimated $20M.
Foundry Partners first reported a position in GE Aerospace in Q3 2014 and held it in 3 quarters.
Foundry Partners's GE Aerospace position peaked at $24.1M in Q4 2014.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.