Hoxton Financial’s GE Aerospace GE Stock Holding History

Hoxton Financial’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 Q1	$353K	Buy	2,314 +125	+6%	+$17.7K	0.18%	47
2015 Q4	$327K	Sell	2,189 -216	-9%	-$30.7K	0.16%	53
2015 Q3	$291K	Buy	2,405 +417	+21%	+$51.1K	0.14%	59
2015 Q2	$253K	Buy	1,988 +49	+3%	+$6.36K	0.1%	67
2015 Q1	$231K	Sell	1,939 -4	-0.2%	-$476	0.1%	71
2014 Q4	$235K	Buy	1,943 +203	+12%	+$25K	0.1%	70
2014 Q3	$214K	Sell	1,740 -45	-3%	-$5.61K	0.09%	68
2014 Q2	$225K	Sell	1,785 -62	-3%	-$7.88K	0.1%	67
2014 Q1	$229K	Sell	1,847 -1,978	-52%	-$244K	0.1%	66
2013 Q4	$514K	Buy	3,825 +10	+0.3%	+$1.26K	0.22%	28
2013 Q3	$437K	Buy	3,815 +268	+8%	+$30.7K	0.42%	15
2013 Q2	$394K	Buy	+3,547	New	+$393K	0.22%	26

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Hoxton Financial's GE Position: Q1 2016 in Review

Hoxton Financial increased its GE Aerospace (GE) stake by 5.7% in Q1 2016, buying an estimated $17.7K and bringing the position to 2,314 shares worth $353K. The position accounts for 0.18% of the portfolio, ranked #47.

Hoxton Financial first reported a position in GE in Q2 2013 and has held it in 12 quarters since. The position peaked at $514K in Q4 2013. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Hoxton Financial held 2,314 shares of GE Aerospace worth $353K as of Q1 2016.
Hoxton Financial bought 125 GE Aerospace shares in Q1 2016, an estimated $17.7K.
GE Aerospace made up 0.18% of Hoxton Financial's portfolio in Q1 2016, its #47 holding.
Hoxton Financial first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's GE Aerospace position peaked at $514K in Q4 2013.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.