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 $110B AUM 4.8% 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 $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.6B AUM 19.39% 1-Year Est. Return

General Electric's FRC Position: Q3 2016 in Review

General Electric sold out of First Republic Bank (FRC) in Q3 2016, closing a stake of 322,822 shares — an estimated $22.6M sold.

General Electric first reported a position in FRC in Q1 2015 and held it in 6 quarters. The position peaked at $52M in Q4 2015. 454 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

  • General Electric reported no remaining First Republic Bank position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 322,822 First Republic Bank shares in Q3 2016, an estimated $22.6M.
  • General Electric first reported a position in First Republic Bank in Q1 2015 and held it in 6 quarters.
  • General Electric's First Republic Bank position peaked at $52M in Q4 2015.
  • 454 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.