Mastrapasqua Asset Management’s GE Aerospace GE Stock Holding History

Mastrapasqua Asset 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
2017 Q4	–	Sell	-5,134	Closed	-$595K	–	141
2017 Q3	$595K	Sell	5,134 -305	-6%	-$36.9K	0.12%	118
2017 Q2	$704K	Buy	5,439 +179	+3%	+$24.5K	0.15%	113
2017 Q1	$751K	Buy	5,260 +929	+21%	+$134K	0.17%	109
2016 Q4	$656K	Buy	4,331 +328	+8%	+$47.6K	0.16%	99
2016 Q3	$568K	Buy	4,003 +32	+0.8%	+$4.77K	0.14%	108
2016 Q2	$599K	Buy	3,971 +104	+3%	+$15.2K	0.15%	102
2016 Q1	$589K	Buy	3,867 +198	+5%	+$28K	0.14%	104
2015 Q4	$548K	Sell	3,669 -153	-4%	-$21.7K	0.13%	104
2015 Q3	$462K	Sell	3,822 -62	-2%	-$7.6K	0.12%	111
2015 Q2	$495K	Buy	+3,884	New	+$504K	0.12%	104
2015 Q1	–	Sell	-37,931	Closed	-$4.59M	–	67
2014 Q4	$4.59M	Buy	+37,931	New	+$4.66M	1.11%	42
2014 Q2	$430K	Buy	3,414 +230	+7%	+$29.3K	0.1%	117
2014 Q1	$395K	Buy	+3,184	New	+$393K	0.09%	122

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mastrapasqua Asset Management's GE Position: Q4 2017 in Review

Mastrapasqua Asset Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 5,134 shares — an estimated $595K sold.

Mastrapasqua Asset Management first reported a position in GE in Q1 2014 and held it in 13 quarters. The position peaked at $4.59M in Q4 2014. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Mastrapasqua Asset Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Mastrapasqua Asset Management sold 5,134 GE Aerospace shares in Q4 2017, an estimated $595K.
Mastrapasqua Asset Management first reported a position in GE Aerospace in Q1 2014 and held it in 13 quarters.
Mastrapasqua Asset Management's GE Aerospace position peaked at $4.59M in Q4 2014.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.