IQ EQ Fund Management’s GE Aerospace GE Stock Holding History

IQ EQ Fund Management’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	$18.1M	Sell	111,859 -1,195	-1%	-$173K	3.39%	8
2016 Q4	$19.6M	Sell	113,054 -2,257	-2%	-$328K	3.56%	7
2016 Q3	$17.6M	Buy	115,311 +2,414	+2%	+$360K	3.25%	8
2016 Q2	$18.5M	Sell	112,897 -5,494	-5%	-$801K	3.49%	7
2016 Q1	$19.2M	Sell	118,391 -8,213	-6%	-$1.16M	3.5%	5
2015 Q4	$21M	Sell	126,604 -29,042	-19%	-$4.12M	3.61%	5
2015 Q3	$20.4M	Buy	155,646 +17,957	+13%	+$2.2M	3.29%	9
2015 Q2	$19M	Buy	137,689 +3,848	+3%	+$499K	2.74%	14
2015 Q1	$17.9M	Sell	133,841 -4,082	-3%	-$486K	2.4%	17
2014 Q4	$16.7M	Buy	+137,923	New	+$17M	2.42%	16

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IQ EQ Fund Management's GE Position: Q1 2017 in Review

IQ EQ Fund Management reduced its GE Aerospace (GE) stake by 1.1% in Q1 2017, selling an estimated $173K and leaving 111,859 shares worth $18.1M. The position accounts for 3.39% of the portfolio, ranked #8.

IQ EQ Fund Management first reported a position in GE in Q4 2014 and has held it in 10 quarters since. The position peaked at $21M in Q4 2015. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

IQ EQ Fund Management held 111,859 shares of GE Aerospace worth $18.1M as of Q1 2017.
IQ EQ Fund Management sold 1,195 GE Aerospace shares in Q1 2017, an estimated $173K.
GE Aerospace made up 3.39% of IQ EQ Fund Management's portfolio in Q1 2017, its #8 holding.
IQ EQ Fund Management first reported a position in GE Aerospace in Q4 2014 and has held it in 10 quarters since.
IQ EQ Fund Management's GE Aerospace position peaked at $21M in Q4 2015.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.