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Kemper Corp Master Retirement Trust’s GE Aerospace GE Stock Holding History

Kemper Corp Master Retirement 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
2015
Q1 		– Sell
-6,281
Closed -$761K – 107
2014
Q4 		$761K Hold
6,281
– – 0.34% 58
2014
Q3 		$771K Hold
6,281
– – 0.31% 59
2014
Q2 		$791K Sell
6,281
-5,216
-45% -$663K 0.29% 59
2014
Q1 		$1.43M Hold
11,497
– – 0.54% 49
2013
Q4 		$1.54M Hold
11,497
– – 0.56% 48
2013
Q3 		$1.32M Hold
11,497
– – 0.52% 47
2013
Q2 		$1.28M Buy
+11,497
New +$1.27M 0.56% 46

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kemper Corp Master Retirement Trust's GE Position: Q1 2015 in Review

Kemper Corp Master Retirement Trust sold out of GE Aerospace (GE) in Q1 2015, closing a stake of 6,281 shares — an estimated $761K sold.

Kemper Corp Master Retirement Trust first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q4 2013. 1,976 funds tracked by Wall St. Rank hold GE as of Q1 2015.

  • Kemper Corp Master Retirement Trust reported no remaining GE Aerospace position as of Q1 2015 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 6,281 GE Aerospace shares in Q1 2015, an estimated $761K.
  • Kemper Corp Master Retirement Trust first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
  • Kemper Corp Master Retirement Trust's GE Aerospace position peaked at $1.54M in Q4 2013.
  • 1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2015, filed 6 May 2015.