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Karpus Investment Management’s GE Aerospace GE Stock Holding History

Karpus Investment 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
2016
Q2 		– Sell
-1,317
Closed -$201K – 178
2016
Q1 		$201K Buy
+1,317
New +$186K 0.01% 183

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Karpus Investment Management's GE Position: Q2 2016 in Review

Karpus Investment Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 1,317 shares — an estimated $201K sold.

Karpus Investment Management first reported a position in GE in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

  • Karpus Investment Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
  • Karpus Investment Management sold 1,317 GE Aerospace shares in Q2 2016, an estimated $201K.
  • Karpus Investment Management first reported a position in GE Aerospace in Q1 2016 and held it in 1 quarter.
  • Karpus Investment Management's GE Aerospace position peaked at $201K in Q1 2016.
  • 2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.