Investors Trust’s GE Aerospace GE Stock Holding History

Investors Trust’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 Q2	$670K	Hold	5,356	–	–	2.09%	22
2015 Q1	$637K	Hold	5,356	–	–	1.96%	22
2014 Q4	$649K	Sell	5,356 -3,601	-40%	-$443K	1.96%	23
2014 Q3	$1.1M	Sell	8,957 -11,790	-57%	-$1.47M	2.03%	19
2014 Q2	$2.61M	Sell	20,747 -871	-4%	-$111K	2.05%	16
2014 Q1	$2.68M	Hold	21,618	–	–	2.24%	14
2013 Q4	$2.61M	Sell	21,618 -53,877	-71%	-$6.79M	2.03%	14
2013 Q3	$8.64M	Hold	75,495	–	–	1.5%	24
2013 Q2	$8.39M	Buy	+75,495	New	+$8.36M	1.42%	26

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Investors Trust's GE Position: Q2 2015 in Review

Investors Trust held its GE Aerospace (GE) position steady in Q2 2015 at 5,356 shares worth $670K. The position accounts for 2.09% of the portfolio, ranked #22.

Investors Trust first reported a position in GE in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.64M in Q3 2013. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Investors Trust held 5,356 shares of GE Aerospace worth $670K as of Q2 2015.
Investors Trust left its GE Aerospace share count unchanged in Q2 2015.
GE Aerospace made up 2.09% of Investors Trust's portfolio in Q2 2015, its #22 holding.
Investors Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 9 quarters since.
Investors Trust's GE Aerospace position peaked at $8.64M in Q3 2013.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.