Institutional Capital’s GE Aerospace GE Stock Holding History

Institutional 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
2016 Q4	–	Sell	-71,362	Closed	-$10.1M	–	57
2016 Q3	$10.1M	Sell	71,362 -402,649	-85%	-$60.1M	0.14%	51
2016 Q2	$71.5M	Sell	474,011 -63,933	-12%	-$9.33M	0.88%	33
2016 Q1	$82M	Sell	537,944 -2,091,093	-80%	-$295M	0.87%	36
2015 Q4	$392M	Sell	2,629,037 -1,272,183	-33%	-$181M	3.4%	10
2015 Q3	$472M	Sell	3,901,220 -913,253	-19%	-$112M	3.94%	4
2015 Q2	$613M	Sell	4,814,473 -2,727,970	-36%	-$354M	4.29%	2
2015 Q1	$897M	Sell	7,542,443 -230,982	-3%	-$27.5M	5.52%	1
2014 Q4	$941M	Sell	7,773,425 -929,330	-11%	-$114M	5.67%	1
2014 Q3	$1.07B	Sell	8,702,755 -1,209,798	-12%	-$151M	6.24%	1
2014 Q2	$1.25B	Sell	9,912,553 -402,075	-4%	-$51.1M	5.92%	1
2014 Q1	$1.28B	Buy	10,314,628 +726,276	+8%	+$89.7M	6.02%	2
2013 Q4	$1.29B	Buy	9,588,352 +32,681	+0.3%	+$4.12M	6.23%	1
2013 Q3	$1.09B	Sell	9,555,671 -120,970	-1%	-$13.9M	5.61%	2
2013 Q2	$1.08B	Buy	+9,676,641	New	+$1.07B	5.55%	2

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Institutional Capital's GE Position: Q4 2016 in Review

Institutional Capital sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 71,362 shares — an estimated $10.1M sold.

Institutional Capital first reported a position in GE in Q2 2013 and held it in 14 quarters. The position peaked at $1.29B in Q4 2013. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Institutional Capital reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
Institutional Capital sold 71,362 GE Aerospace shares in Q4 2016, an estimated $10.1M.
Institutional Capital first reported a position in GE Aerospace in Q2 2013 and held it in 14 quarters.
Institutional Capital's GE Aerospace position peaked at $1.29B in Q4 2013.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.