General Electric’s RLJ Lodging Trust RLJ Stock Holding History

General Electric’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,727,424	Closed	-$58.5M	–	142
2016 Q2	$58.5M	Sell	2,727,424 -275,000	-9%	-$5.85M	0.3%	78
2016 Q1	$68.7M	Hold	3,002,424	–	–	0.35%	77
2015 Q4	$64.9M	Hold	3,002,424	–	–	0.31%	76
2015 Q3	$75.9M	Hold	3,002,424	–	–	0.18%	72
2015 Q2	$89.4M	Hold	3,002,424	–	–	0.2%	72
2015 Q1	$94M	Hold	3,002,424	–	–	0.22%	70
2014 Q4	$101M	Hold	3,002,424	–	–	0.24%	68
2014 Q3	$85.5M	Hold	3,002,424	–	–	0.22%	71
2014 Q2	$86.7M	Hold	3,002,424	–	–	0.39%	73
2014 Q1	$80.3M	Hold	3,002,424	–	–	0.38%	74
2013 Q4	$73M	Sell	3,002,424 -54,300	-2%	-$1.31M	0.34%	78
2013 Q3	$71.8M	Sell	3,056,724 -1,398,598	-31%	-$33.1M	0.36%	74
2013 Q2	$100M	Buy	+4,455,322	New	+$102M	0.53%	58

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

General Electric's RLJ Position: Q3 2016 in Review

General Electric sold out of RLJ Lodging Trust (RLJ) in Q3 2016, closing a stake of 2,727,424 shares — an estimated $58.5M sold.

General Electric first reported a position in RLJ in Q2 2013 and held it in 13 quarters. The position peaked at $101M in Q4 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

General Electric reported no remaining RLJ Lodging Trust position as of Q3 2016 after selling out during the quarter.
General Electric sold 2,727,424 RLJ Lodging Trust shares in Q3 2016, an estimated $58.5M.
General Electric first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 13 quarters.
General Electric's RLJ Lodging Trust position peaked at $101M in Q4 2014.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

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