Kanaly Trust’s GE Aerospace GE Stock Holding History

Kanaly 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
2016 Q4	$664K	Sell	4,383 -209	-5%	-$30.4K	0.14%	69
2016 Q3	$652K	Sell	4,592 -4	-0.1%	-$597	0.14%	82
2016 Q2	$693K	Sell	4,596 -4	-0.1%	-$584	0.14%	79
2016 Q1	$701K	Sell	4,600 -49	-1%	-$6.92K	0.14%	78
2015 Q4	$694K	Buy	4,649 +849	+22%	+$121K	0.14%	79
2015 Q3	$459K	Hold	3,800	–	–	0.1%	97
2015 Q2	$484K	Sell	3,800 -1,858	-33%	-$241K	0.1%	107
2015 Q1	$673K	Sell	5,658 -666	-11%	-$79.3K	0.13%	89
2014 Q4	$766K	Sell	6,324 -2,787	-31%	-$343K	0.15%	72
2014 Q3	$1.12M	Sell	9,111 -8,819	-49%	-$1.1M	0.22%	57
2014 Q2	$2.26M	Sell	17,930 -422	-2%	-$53.7K	0.41%	28
2014 Q1	$2.28M	Buy	18,352 +224	+1%	+$27.7K	0.44%	23
2013 Q4	$2.44M	Buy	18,128 +7,125	+65%	+$897K	0.49%	22
2013 Q3	$1.26M	Sell	11,003 -197	-2%	-$22.6K	0.36%	30
2013 Q2	$1.24M	Buy	+11,200	New	+$1.24M	0.38%	27

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kanaly Trust's GE Position: Q4 2016 in Review

Kanaly Trust reduced its GE Aerospace (GE) stake by 4.6% in Q4 2016, selling an estimated $30.4K and leaving 4,383 shares worth $664K. The position accounts for 0.14% of the portfolio, ranked #69.

Kanaly Trust first reported a position in GE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.44M in Q4 2013. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Kanaly Trust held 4,383 shares of GE Aerospace worth $664K as of Q4 2016.
Kanaly Trust sold 209 GE Aerospace shares in Q4 2016, an estimated $30.4K.
GE Aerospace made up 0.14% of Kanaly Trust's portfolio in Q4 2016, its #69 holding.
Kanaly Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's GE Aerospace position peaked at $2.44M in Q4 2013.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.