Index Management Solutions’s GE Aerospace GE Stock Holding History

Index Management Solutions’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 Q3	$25K	Sell	206 -862	-81%	-$106K	0.02%	364
2015 Q2	$136K	Buy	1,068 +140	+15%	+$18.2K	0.13%	64
2015 Q1	$110K	Sell	928 -154	-14%	-$18.3K	0.08%	62
2014 Q4	$131K	Buy	1,082 +756	+232%	+$93K	0.02%	246
2014 Q3	$40K	Buy	326 +44	+16%	+$5.48K	﹤0.01%	895
2014 Q2	$36K	Sell	282 -196	-41%	-$24.9K	﹤0.01%	885
2014 Q1	$59K	Sell	478 -89	-16%	-$11K	0.01%	726
2013 Q4	$76K	Buy	567 +73	+15%	+$9.19K	0.02%	313
2013 Q3	$57K	Buy	+494	New	+$56.6K	0.02%	389

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

Index Management Solutions's GE Position: Q3 2015 in Review

Index Management Solutions reduced its GE Aerospace (GE) stake by 81% in Q3 2015, selling an estimated $106K and leaving 206 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #364.

Index Management Solutions first reported a position in GE in Q3 2013 and has held it in 9 quarters since. The position peaked at $136K in Q2 2015. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Index Management Solutions held 206 shares of GE Aerospace worth $25K as of Q3 2015.
Index Management Solutions sold 862 GE Aerospace shares in Q3 2015, an estimated $106K.
GE Aerospace made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #364 holding.
Index Management Solutions first reported a position in GE Aerospace in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's GE Aerospace position peaked at $136K in Q2 2015.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.