Highmount Capital’s GE Aerospace GE Stock Holding History

Highmount Capital’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
2015 Q2	$1.28M	Hold	10,090	–	–	0.33%	69
2015 Q1	$1.2M	Hold	10,090	–	–	0.29%	71
2014 Q4	$1.22M	Buy	10,090 +119	+1%	+$14.6K	0.3%	72
2014 Q3	$1.22M	Hold	9,971	–	–	0.31%	72
2014 Q2	$1.26M	Buy	9,971 +22	+0.2%	+$2.8K	0.3%	72
2014 Q1	$1.23M	Hold	9,949	–	–	0.29%	70
2013 Q4	$1.34M	Buy	9,949 +203	+2%	+$25.6K	0.31%	63
2013 Q3	$1.12M	Sell	9,746 -91	-0.9%	-$10.4K	0.28%	60
2013 Q2	$1.09M	Buy	+9,837	New	+$1.09M	0.29%	61

Other funds holding GE

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

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

BIT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Highmount Capital's GE Position: Q2 2015 in Review

Highmount Capital held its GE Aerospace (GE) position steady in Q2 2015 at 10,090 shares worth $1.28M. The position accounts for 0.33% of the portfolio, ranked #69.

Highmount Capital first reported a position in GE in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2013. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Highmount Capital held 10,090 shares of GE Aerospace worth $1.28M as of Q2 2015.
Highmount Capital left its GE Aerospace share count unchanged in Q2 2015.
GE Aerospace made up 0.33% of Highmount Capital's portfolio in Q2 2015, its #69 holding.
Highmount Capital first reported a position in GE Aerospace in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's GE Aerospace position peaked at $1.34M in Q4 2013.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.