Integrated Wealth Management (Palm Desert)’s GE Aerospace GE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$3.93M	Buy	27,505 +560	+2%	+$81.1K	1.32%	17
2016 Q4	$4.08M	Buy	26,945 +151	+0.6%	+$21.9K	1.52%	13
2016 Q3	$3.8M	Buy	26,794 +562	+2%	+$83.8K	1.36%	11
2016 Q2	$3.96M	Sell	26,232 -1,887	-7%	-$275K	1.53%	11
2016 Q1	$4.28M	Buy	28,119 +247	+0.9%	+$34.9K	1.81%	11
2015 Q4	$4.16M	Buy	27,872 +2,828	+11%	+$402K	1.79%	11
2015 Q3	$3.03M	Sell	25,044 -344	-1%	-$42.2K	1.33%	14
2015 Q2	$3.23M	Buy	25,388 +692	+3%	+$89.7K	1.25%	15
2015 Q1	$2.94M	Buy	+24,696	New	+$2.94M	1.23%	15

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s GE Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its GE Aerospace (GE) stake by 2.1% in Q1 2017, buying an estimated $81.1K and bringing the position to 27,505 shares worth $3.93M. The position accounts for 1.32% of the portfolio, ranked #17.

Integrated Wealth Management (Palm Desert) first reported a position in GE in Q1 2015 and has held it in 9 quarters since. The position peaked at $4.28M in Q1 2016. 2,125 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 27,505 shares of GE Aerospace worth $3.93M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 560 GE Aerospace shares in Q1 2017, an estimated $81.1K.
GE Aerospace made up 1.32% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #17 holding.
Integrated Wealth Management (Palm Desert) first reported a position in GE Aerospace in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s GE Aerospace position peaked at $4.28M in Q1 2016.
2,125 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.