Investment Counselors of Maryland’s GE Aerospace GE Stock Holding History

Investment Counselors of Maryland’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
2018 Q1	–	Sell	-7,062	Closed	-$591K	–	195
2017 Q4	$591K	Sell	7,062 -603	-8%	-$57.6K	0.03%	141
2017 Q3	$888K	Sell	7,665 -120	-2%	-$14.5K	0.05%	139
2017 Q2	$1.01M	Sell	7,785 -10	-0.1%	-$1.37K	0.05%	137
2017 Q1	$1.11M	Sell	7,795 -282	-3%	-$40.8K	0.06%	142
2016 Q4	$1.22M	Sell	8,077 -13	-0.2%	-$1.89K	0.06%	142
2016 Q3	$1.15M	Sell	8,090 -234	-3%	-$34.9K	0.07%	141
2016 Q2	$1.26M	Sell	8,324 -543	-6%	-$79.2K	0.07%	141
2016 Q1	$1.35M	Sell	8,867 -3,135	-26%	-$443K	0.08%	136
2015 Q4	$1.79M	Sell	12,002 -1,075	-8%	-$153K	0.1%	140
2015 Q3	$1.58M	Sell	13,077 -250	-2%	-$30.6K	0.09%	147
2015 Q2	$1.7M	Sell	13,327 -1,231	-8%	-$160K	0.08%	147
2015 Q1	$1.73M	Sell	14,558 -543	-4%	-$64.6K	0.08%	139
2014 Q4	$1.83M	Sell	15,101 -1,325	-8%	-$163K	0.09%	140
2014 Q3	$2.02M	Sell	16,426 -10	-0.1%	-$1.25K	0.1%	143
2014 Q2	$2.07M	Hold	16,436	–	–	0.09%	141
2014 Q1	$2.04M	Buy	16,436 +31	+0.2%	+$3.83K	0.09%	145
2013 Q4	$2.2M	Buy	16,405 +94	+0.6%	+$11.8K	0.09%	143
2013 Q3	$1.87M	Sell	16,311 -197	-1%	-$22.6K	0.08%	153
2013 Q2	$1.83M	Buy	+16,508	New	+$1.83M	0.08%	163

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Investment Counselors of Maryland's GE Position: Q1 2018 in Review

Investment Counselors of Maryland sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 7,062 shares — an estimated $591K sold.

Investment Counselors of Maryland first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $2.2M in Q4 2013. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Investment Counselors of Maryland reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 7,062 GE Aerospace shares in Q1 2018, an estimated $591K.
Investment Counselors of Maryland first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Investment Counselors of Maryland's GE Aerospace position peaked at $2.2M in Q4 2013.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.