Marque Millennium Capital Management’s GE Aerospace GE Stock Holding History

Marque Millennium Capital 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
2015 Q3	$3.07M	Sell	25,415 -7,679	-23%	-$941K	2.19%	13
2015 Q2	$4.21M	Sell	33,094 -7,616	-19%	-$988K	2.13%	10
2015 Q1	$4.84M	Hold	40,710	–	–	1.9%	13
2014 Q4	$4.93M	Hold	40,710	–	–	1.94%	12
2014 Q3	$5M	Hold	40,710	–	–	2.01%	12
2014 Q2	$5.13M	Hold	40,710	–	–	2.04%	13
2014 Q1	$5.05M	Hold	40,710	–	–	2.12%	9
2013 Q4	$5.47M	Hold	40,710	–	–	2.4%	7
2013 Q3	$4.66M	Hold	40,710	–	–	2.3%	8
2013 Q2	$4.52M	Buy	+40,710	New	+$4.51M	2.39%	8

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

Marque Millennium Capital Management's GE Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its GE Aerospace (GE) stake by 23% in Q3 2015, selling an estimated $941K and leaving 25,415 shares worth $3.07M. The position accounts for 2.19% of the portfolio, ranked #13.

Marque Millennium Capital Management first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.47M in Q4 2013. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Marque Millennium Capital Management held 25,415 shares of GE Aerospace worth $3.07M as of Q3 2015.
Marque Millennium Capital Management sold 7,679 GE Aerospace shares in Q3 2015, an estimated $941K.
GE Aerospace made up 2.19% of Marque Millennium Capital Management's portfolio in Q3 2015, its #13 holding.
Marque Millennium Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's GE Aerospace position peaked at $5.47M in Q4 2013.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.