Icon Advisers’s GE Aerospace GE Stock Holding History

Icon Advisers’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
2018 Q1	–	Sell	-9,160	Closed	-$766K	–	334
2017 Q4	$766K	Sell	9,160 -12,729	-58%	-$1.22M	0.05%	265
2017 Q3	$2.54M	Buy	21,889 +9,161	+72%	+$1.11M	0.18%	156
2017 Q2	$1.65M	Hold	12,728	–	–	0.11%	221
2017 Q1	$1.82M	Buy	12,728 +7,511	+144%	+$1.09M	0.12%	209
2016 Q4	$790K	Buy	+5,217	New	+$758K	0.05%	303
2015 Q3	–	Sell	-4,152	Closed	-$529K	–	353
2015 Q2	$529K	Sell	4,152 -15,567	-79%	-$2.02M	0.03%	290
2015 Q1	$2.35M	Hold	19,719	–	–	0.14%	142
2014 Q4	$2.39M	Hold	19,719	–	–	0.14%	141
2014 Q3	$2.42M	Hold	19,719	–	–	0.14%	135
2014 Q2	$2.48M	Hold	19,719	–	–	0.16%	131
2014 Q1	$2.45M	Buy	19,719 +4,069	+26%	+$503K	0.17%	126
2013 Q4	$2.1M	Hold	15,650	–	–	0.15%	130
2013 Q3	$1.79M	Hold	15,650	–	–	0.14%	137
2013 Q2	$1.74M	Buy	+15,650	New	+$1.73M	0.13%	156

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Icon Advisers's GE Position: Q1 2018 in Review

Icon Advisers sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 9,160 shares — an estimated $766K sold.

Icon Advisers first reported a position in GE in Q2 2013 and held it in 14 quarters. The position peaked at $2.54M in Q3 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Icon Advisers reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 9,160 GE Aerospace shares in Q1 2018, an estimated $766K.
Icon Advisers first reported a position in GE Aerospace in Q2 2013 and held it in 14 quarters.
Icon Advisers's GE Aerospace position peaked at $2.54M in Q3 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.