Integrated Wealth Counsel’s GE Aerospace GE Stock Holding History

Integrated Wealth Counsel’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	$916K	Sell	6,046 -250	-4%	-$36.3K	1.97%	11
2016 Q3	$894K	Buy	6,296 +1,072	+21%	+$160K	1.88%	11
2016 Q2	$788K	Hold	5,224	–	–	1.81%	10
2016 Q1	$796K	Hold	5,224	–	–	1.81%	10
2015 Q4	$780K	Sell	5,224 -835	-14%	-$119K	1.24%	12
2015 Q3	$732K	Sell	6,059 -239	-4%	-$29.3K	1.23%	10
2015 Q2	$802K	Sell	6,298 -21	-0.3%	-$2.72K	1.11%	11
2015 Q1	$751K	Hold	6,319	–	–	0.95%	10
2014 Q4	$765K	Hold	6,319	–	–	0.92%	11
2014 Q3	$776K	Hold	6,319	–	–	0.8%	11
2014 Q2	$796K	Sell	6,319 -145	-2%	-$18.4K	0.63%	15
2014 Q1	$802K	Sell	6,464 -126	-2%	-$15.6K	0.63%	37
2013 Q4	$885K	Buy	6,590 +62	+0.9%	+$7.81K	0.65%	36
2013 Q3	$747K	Sell	6,528 -563	-8%	-$64.6K	0.54%	37
2013 Q2	$788K	Buy	+7,091	New	+$785K	0.57%	43

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

Integrated Wealth Counsel's GE Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its GE Aerospace (GE) stake by 4% in Q4 2016, selling an estimated $36.3K and leaving 6,046 shares worth $916K. The position accounts for 1.97% of the portfolio, ranked #11.

Integrated Wealth Counsel first reported a position in GE in Q2 2013 and has held it in 15 quarters since. 2,127 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Integrated Wealth Counsel held 6,046 shares of GE Aerospace worth $916K as of Q4 2016.
Integrated Wealth Counsel sold 250 GE Aerospace shares in Q4 2016, an estimated $36.3K.
GE Aerospace made up 1.97% of Integrated Wealth Counsel's portfolio in Q4 2016, its #11 holding.
Integrated Wealth Counsel first reported a position in GE Aerospace in Q2 2013 and has held it in 15 quarters since.
2,127 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.