Long Wharf Investors’s GE Aerospace GE Stock Holding History

Long Wharf Investors’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 Q2	$221K	Sell	1,757 -13	-0.7%	-$1.65K	0.17%	136
2014 Q1	$220K	Hold	1,770	–	–	0.19%	134
2013 Q4	$238K	Hold	1,770	–	–	0.22%	115
2013 Q3	$203K	Buy	+1,770	New	+$203K	0.19%	112

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Long Wharf Investors's GE Position: Q2 2014 in Review

Long Wharf Investors reduced its GE Aerospace (GE) stake by 0.73% in Q2 2014, selling an estimated $1.65K and leaving 1,757 shares worth $221K. The position accounts for 0.17% of the portfolio, ranked #136.

Long Wharf Investors first reported a position in GE in Q3 2013 and has held it in 4 quarters since. The position peaked at $238K in Q4 2013. 1,871 funds tracked by Wall St. Rank hold GE as of Q2 2014.

Long Wharf Investors held 1,757 shares of GE Aerospace worth $221K as of Q2 2014.
Long Wharf Investors sold 13 GE Aerospace shares in Q2 2014, an estimated $1.65K.
GE Aerospace made up 0.17% of Long Wharf Investors's portfolio in Q2 2014, its #136 holding.
Long Wharf Investors first reported a position in GE Aerospace in Q3 2013 and has held it in 4 quarters since.
Long Wharf Investors's GE Aerospace position peaked at $238K in Q4 2013.
1,871 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.