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Manning & Napier Group’s GE Aerospace GE Stock Holding History

Manning & Napier Group’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
2018
Q3 		– Sell
-2,829
Closed -$184K – 337
2018
Q2 		$184K Buy
2,829
+21
+0.7% +$1.4K ﹤0.01% 327
2018
Q1 		$181K Sell
2,808
-6,335
-69% -$469K ﹤0.01% 327
2017
Q4 		$764K Buy
+9,143
New +$873K 0.01% 304

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Manning & Napier Group's GE Position: Q3 2018 in Review

Manning & Napier Group sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 2,829 shares — an estimated $184K sold.

Manning & Napier Group first reported a position in GE in Q4 2017 and held it in 3 quarters. The position peaked at $764K in Q4 2017. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

  • Manning & Napier Group reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
  • Manning & Napier Group sold 2,829 GE Aerospace shares in Q3 2018, an estimated $184K.
  • Manning & Napier Group first reported a position in GE Aerospace in Q4 2017 and held it in 3 quarters.
  • Manning & Napier Group's GE Aerospace position peaked at $764K in Q4 2017.
  • 1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Manning & Napier Group's 13F filing for Q3 2018, filed 10 Oct 2018.