GE
FRC

General Electric’s First Republic Bank FRC Stock Holding History

General Electric’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-322,822
Closed -$22.6M – 186
2016
Q2 		$22.6M Sell
322,822
-47,405
-13% -$3.28M 0.12% 115
2016
Q1 		$24.7M Sell
370,227
-417,412
-53% -$26.7M 0.13% 106
2015
Q4 		$52M Buy
787,639
+433,557
+122% +$28.6M 0.25% 83
2015
Q3 		$22.2M Buy
354,082
+26,414
+8% +$1.65M 0.05% 105
2015
Q2 		$20.7M Buy
327,668
+292,668
+836% +$17.7M 0.05% 105
2015
Q1 		$2M Buy
+35,000
New +$1.9M ﹤0.01% 192

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return