Managed Account Advisors’s GE Aerospace GE Stock Holding History

Managed Account Advisors’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 Q2	$1.06B	Buy	8,307,765 +2,983,749	+56%	+$387M	0.87%	11
2015 Q1	$633M	Buy	5,324,016 +877,086	+20%	+$104M	0.56%	31
2014 Q4	$539M	Buy	4,446,930 +628,239	+16%	+$77.3M	0.53%	28
2014 Q3	$469M	Buy	3,818,691 +627,075	+20%	+$78.1M	0.52%	26
2014 Q2	$402M	Buy	3,191,616 +176,855	+6%	+$22.5M	0.48%	30
2014 Q1	$374M	Sell	3,014,761 -146,573	-5%	-$18.1M	0.49%	31
2013 Q4	$425M	Buy	3,161,334 +22,453	+0.7%	+$2.83M	0.57%	24
2013 Q3	$359M	Sell	3,138,881 -435,576	-12%	-$49.9M	0.53%	28
2013 Q2	$397M	Buy	+3,574,457	New	+$396M	0.61%	23

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Managed Account Advisors's GE Position: Q2 2015 in Review

Managed Account Advisors increased its GE Aerospace (GE) stake by 56% in Q2 2015, buying an estimated $387M and bringing the position to 8,307,765 shares worth $1.06B. The position accounts for 0.87% of the portfolio, ranked #11.

Managed Account Advisors first reported a position in GE in Q2 2013 and has held it in 9 quarters since. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Managed Account Advisors held 8,307,765 shares of GE Aerospace worth $1.06B as of Q2 2015.
Managed Account Advisors bought 2,983,749 GE Aerospace shares in Q2 2015, an estimated $387M.
GE Aerospace made up 0.87% of Managed Account Advisors's portfolio in Q2 2015, its #11 holding.
Managed Account Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 9 quarters since.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.