Greystone Investment Management’s GE Aerospace GE Stock Holding History

Greystone Investment Management’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 Q4	–	Sell	-11,888	Closed	-$1.38M	–	52
2017 Q3	$1.38M	Sell	11,888 -4,103	-26%	-$496K	0.66%	33
2017 Q2	$2.07M	Sell	15,991 -38,818	-71%	-$5.32M	1%	29
2017 Q1	$7.83M	Sell	54,809 -269	-0.5%	-$38.9K	3.8%	8
2016 Q4	$8.34M	Sell	55,078 -4,896	-8%	-$711K	4.33%	7
2016 Q3	$8.51M	Sell	59,974 -10,130	-14%	-$1.51M	4.31%	8
2016 Q2	$10.6M	Sell	70,104 -329	-0.5%	-$48K	4.77%	5
2016 Q1	$10.7M	Buy	70,433 +1,556	+2%	+$220K	4.55%	6
2015 Q4	$10.3M	Sell	68,877 -4,069	-6%	-$578K	4.33%	8
2015 Q3	$8.82M	Buy	72,946 +542	+0.7%	+$66.4K	3.65%	10
2015 Q2	$9.22M	Buy	72,404 +1	+0%	+$130	3.48%	11
2015 Q1	$8.61M	Buy	72,403 +20,596	+40%	+$2.45M	3.31%	13
2014 Q4	$6.27M	Buy	51,807 +230	+0.4%	+$28.3K	2.39%	20
2014 Q3	$6.33M	Buy	51,577 +2,364	+5%	+$295K	2.48%	19
2014 Q2	$6.2M	Buy	49,213 +5,663	+13%	+$720K	2.39%	20
2014 Q1	$5.4M	Sell	43,550 -291	-0.7%	-$35.9K	2.1%	23
2013 Q4	$5.89M	Buy	+43,841	New	+$5.52M	2.34%	23

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Greystone Investment Management's GE Position: Q4 2017 in Review

Greystone Investment Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 11,888 shares — an estimated $1.38M sold.

Greystone Investment Management first reported a position in GE in Q4 2013 and held it in 16 quarters. The position peaked at $10.7M in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Greystone Investment Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Greystone Investment Management sold 11,888 GE Aerospace shares in Q4 2017, an estimated $1.38M.
Greystone Investment Management first reported a position in GE Aerospace in Q4 2013 and held it in 16 quarters.
Greystone Investment Management's GE Aerospace position peaked at $10.7M in Q1 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Greystone Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.