GMI
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Greystone Managed Investments’s GE Aerospace GE Stock Holding History

Greystone Managed Investments’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
2014
Q1 		– Sell
-302,388
Closed -$40.6M – 88
2013
Q4 		$40.6M Sell
302,388
-18,831
-6% -$2.37M 0.66% 24
2013
Q3 		$36.8M Buy
321,219
+62,648
+24% +$7.18M 0.52% 32
2013
Q2 		$28.7M Buy
+258,571
New +$28.6M 0.43% 49

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Greystone Managed Investments's GE Position: Q1 2014 in Review

Greystone Managed Investments sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 302,388 shares — an estimated $40.6M sold.

Greystone Managed Investments first reported a position in GE in Q2 2013 and held it in 3 quarters. The position peaked at $40.6M in Q4 2013. 1,859 funds tracked by Wall St. Rank hold GE as of Q1 2014.

  • Greystone Managed Investments reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
  • Greystone Managed Investments sold 302,388 GE Aerospace shares in Q1 2014, an estimated $40.6M.
  • Greystone Managed Investments first reported a position in GE Aerospace in Q2 2013 and held it in 3 quarters.
  • Greystone Managed Investments's GE Aerospace position peaked at $40.6M in Q4 2013.
  • 1,859 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Greystone Managed Investments's 13F filing for Q1 2014, filed 12 May 2014.