Manifold Partners’s GE Aerospace GE Stock Holding History

Manifold Partners’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 Q3	–	Sell	-21,227	Closed	-$2.67M	–	76
2014 Q2	$2.67M	Sell	21,227 -7,506	-26%	-$955K	1.55%	36
2014 Q1	$3.56M	Buy	+28,733	New	+$3.55M	2.36%	11
2013 Q4	–	Sell	-42,807	Closed	-$4.9M	–	118
2013 Q3	$4.9M	Buy	42,807 +19,453	+83%	+$2.23M	3.15%	5
2013 Q2	$2.6M	Buy	+23,354	New	+$2.59M	1.83%	29

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

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

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

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

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manifold Partners's GE Position: Q3 2014 in Review

Manifold Partners sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 21,227 shares — an estimated $2.67M sold.

Manifold Partners first reported a position in GE in Q2 2013 and held it in 4 quarters. The position peaked at $4.9M in Q3 2013. 1,847 funds tracked by Wall St. Rank hold GE as of Q3 2014.

Manifold Partners reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 21,227 GE Aerospace shares in Q3 2014, an estimated $2.67M.
Manifold Partners first reported a position in GE Aerospace in Q2 2013 and held it in 4 quarters.
Manifold Partners's GE Aerospace position peaked at $4.9M in Q3 2013.
1,847 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.