Invictus RG’s GE Aerospace GE Stock Holding History

Invictus RG’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 Q1	–	Sell	-37	Closed	-$6K	–	640
2015 Q4	$6K	Buy	+37	New	+$5.25K	0.01%	541

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's GE Position: Q1 2016 in Review

Invictus RG sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 37 shares — an estimated $6K sold.

Invictus RG first reported a position in GE in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Invictus RG reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 37 GE Aerospace shares in Q1 2016, an estimated $6K.
Invictus RG first reported a position in GE Aerospace in Q4 2015 and held it in 1 quarter.
Invictus RG's GE Aerospace position peaked at $6K in Q4 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.