IKOS CIF’s GE Aerospace GE Stock Holding History

IKOS CIF’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 Q3	$641K	Buy	+4,445	New	+$663K	3.85%	4
2015 Q3	–	Sell	-1,565	Closed	-$201K	–	235
2015 Q2	$201K	Buy	+1,565	New	+$203K	0.66%	59
2014 Q4	–	Sell	-1,346	Closed	-$169K	–	263
2014 Q3	$169K	Buy	1,346 +1,325	+6,310%	+$165K	0.24%	153
2014 Q2	$3K	Buy	+21	New	+$2.67K	0.01%	161

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

IKOS CIF's GE Position: Q3 2016 in Review

IKOS CIF opened a new position in GE Aerospace (GE) in Q3 2016: 4,445 shares worth $641K. The stake represents 3.85% of the portfolio and ranks #4 among its holdings. This is a return to the name: IKOS CIF previously reported a position in GE as recently as Q2 2015.

IKOS CIF first reported a position in GE in Q2 2014 and has held it in 4 quarters since. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

IKOS CIF held 4,445 shares of GE Aerospace worth $641K as of Q3 2016.
GE Aerospace was a new IKOS CIF position in Q3 2016.
GE Aerospace made up 3.85% of IKOS CIF's portfolio in Q3 2016, its #4 holding.
IKOS CIF first reported a position in GE Aerospace in Q2 2014 and has held it in 4 quarters since.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.