Gerstein Fisher’s GE Aerospace GE Stock Holding History

Gerstein Fisher’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
2016 Q3	$2.73M	Buy	19,233 +254	+1%	+$37.9K	0.34%	54
2016 Q2	$2.86M	Buy	18,979 +2,174	+13%	+$317K	0.38%	49
2016 Q1	$2.56M	Buy	16,805 +1,608	+11%	+$227K	0.35%	53
2015 Q4	$2.27M	Buy	15,197 +1,056	+7%	+$150K	0.32%	55
2015 Q3	$1.71M	Buy	14,141 +539	+4%	+$66.1K	0.26%	79
2015 Q2	$1.73M	Sell	13,602 -62	-0.5%	-$8.04K	0.28%	78
2015 Q1	$1.63M	Sell	13,664 -439	-3%	-$52.3K	0.27%	83
2014 Q4	$1.71M	Sell	14,103 -1,575	-10%	-$194K	0.28%	76
2014 Q3	$1.93M	Buy	15,678 +1,369	+10%	+$171K	0.34%	55
2014 Q2	$1.8M	Buy	14,309 +697	+5%	+$88.6K	0.34%	52
2014 Q1	$1.69M	Sell	13,612 -21,564	-61%	-$2.66M	0.34%	55
2013 Q4	$4.73M	Buy	35,176 +18,265	+108%	+$2.3M	0.18%	141
2013 Q3	$1.94M	Buy	16,911 +431	+3%	+$49.4K	0.42%	35
2013 Q2	$1.83M	Buy	+16,480	New	+$1.82M	0.44%	31

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerstein Fisher's GE Position: Q3 2016 in Review

Gerstein Fisher increased its GE Aerospace (GE) stake by 1.3% in Q3 2016, buying an estimated $37.9K and bringing the position to 19,233 shares worth $2.73M. The position accounts for 0.34% of the portfolio, ranked #54.

Gerstein Fisher first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.73M in Q4 2013. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Gerstein Fisher held 19,233 shares of GE Aerospace worth $2.73M as of Q3 2016.
Gerstein Fisher bought 254 GE Aerospace shares in Q3 2016, an estimated $37.9K.
GE Aerospace made up 0.34% of Gerstein Fisher's portfolio in Q3 2016, its #54 holding.
Gerstein Fisher first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's GE Aerospace position peaked at $4.73M in Q4 2013.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.