Lingohr Asset Management’s GE Aerospace GE Stock Holding History

Lingohr 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
2016 Q2	–	Sell	-4,868	Closed	-$744K	–	94
2016 Q1	$744K	Sell	4,868 -2,045	-30%	-$289K	0.7%	54
2015 Q4	$1.03M	Sell	6,913 -2,212	-24%	-$314K	0.52%	49
2015 Q3	$1.1M	Buy	9,125 +3,178	+53%	+$389K	0.52%	43
2015 Q2	$763K	Sell	5,947 -1,106	-16%	-$143K	0.44%	68
2015 Q1	$849K	Sell	7,053 -42,963	-86%	-$5.11M	0.49%	69
2014 Q4	$6.3M	Sell	50,016 -47,972	-49%	-$5.9M	1.56%	20
2014 Q3	$12M	Buy	97,988 +47,972	+96%	+$5.98M	1.74%	12
2014 Q2	$6.3M	Buy	+50,016	New	+$6.36M	1.56%	20

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's GE Position: Q2 2016 in Review

Lingohr Asset Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 4,868 shares — an estimated $744K sold.

Lingohr Asset Management first reported a position in GE in Q2 2014 and held it in 8 quarters. The position peaked at $12M in Q3 2014. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Lingohr Asset Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
Lingohr Asset Management sold 4,868 GE Aerospace shares in Q2 2016, an estimated $744K.
Lingohr Asset Management first reported a position in GE Aerospace in Q2 2014 and held it in 8 quarters.
Lingohr Asset Management's GE Aerospace position peaked at $12M in Q3 2014.
2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.