Itau USA Asset Management’s GE Aerospace GE Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-2,170	Closed	-$266K	–	87
2014 Q3	$266K	Hold	2,170	–	–	0.06%	66
2014 Q2	$273K	Hold	2,170	–	–	0.07%	71
2014 Q1	$269K	Buy	+2,170	New	+$268K	0.09%	68

Other funds holding GE

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

BFA

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

Itau USA Asset Management's GE Position: Q4 2014 in Review

Itau USA Asset Management sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 2,170 shares — an estimated $266K sold.

Itau USA Asset Management first reported a position in GE in Q1 2014 and held it in 3 quarters. The position peaked at $273K in Q2 2014. 1,956 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Itau USA Asset Management reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 2,170 GE Aerospace shares in Q4 2014, an estimated $266K.
Itau USA Asset Management first reported a position in GE Aerospace in Q1 2014 and held it in 3 quarters.
Itau USA Asset Management's GE Aerospace position peaked at $273K in Q2 2014.
1,956 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.