Geneva Advisors’s GE Aerospace GE Stock Holding History

Geneva Advisors’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
2017 Q2	$7.74M	Sell	59,810 -6,737	-10%	-$923K	0.13%	102
2017 Q1	$9.5M	Sell	66,547 -965	-1%	-$140K	0.17%	95
2016 Q4	$10.2M	Sell	67,512 -1,723	-2%	-$250K	0.2%	90
2016 Q3	$9.83M	Buy	69,235 +1,618	+2%	+$241K	0.18%	92
2016 Q2	$10.2M	Sell	67,617 -2,838	-4%	-$414K	0.2%	87
2016 Q1	$10.7M	Buy	70,455 +2,752	+4%	+$389K	0.22%	85
2015 Q4	$10.1M	Buy	67,703 +4,049	+6%	+$575K	0.19%	91
2015 Q3	$7.69M	Buy	63,654 +2,262	+4%	+$277K	0.16%	101
2015 Q2	$7.82M	Buy	61,392 +1,187	+2%	+$154K	0.14%	105
2015 Q1	$7.16M	Sell	60,205 -192	-0.3%	-$22.9K	0.13%	108
2014 Q4	$7.31M	Sell	60,397 -1,380	-2%	-$170K	0.14%	104
2014 Q3	$7.58M	Buy	61,777 +1,978	+3%	+$246K	0.14%	104
2014 Q2	$7.53M	Buy	59,799 +2,170	+4%	+$276K	0.14%	108
2014 Q1	$7.15M	Buy	57,629 +16,339	+40%	+$2.02M	0.13%	105
2013 Q4	$5.55M	Sell	41,290 -2,856	-6%	-$360K	0.1%	106
2013 Q3	$5.05M	Buy	44,146 +2,958	+7%	+$339K	0.1%	114
2013 Q2	$4.58M	Buy	+41,188	New	+$4.56M	0.11%	108

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneva Advisors's GE Position: Q2 2017 in Review

Geneva Advisors reduced its GE Aerospace (GE) stake by 10% in Q2 2017, selling an estimated $923K and leaving 59,810 shares worth $7.74M. The position accounts for 0.13% of the portfolio, ranked #102.

Geneva Advisors first reported a position in GE in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.7M in Q1 2016. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Geneva Advisors held 59,810 shares of GE Aerospace worth $7.74M as of Q2 2017.
Geneva Advisors sold 6,737 GE Aerospace shares in Q2 2017, an estimated $923K.
GE Aerospace made up 0.13% of Geneva Advisors's portfolio in Q2 2017, its #102 holding.
Geneva Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's GE Aerospace position peaked at $10.7M in Q1 2016.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.