McKinley Capital Management’s GE Aerospace GE Stock Holding History

McKinley 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
2017 Q1	–	Sell	-2,164	Closed	-$328K	–	522
2016 Q4	$328K	Buy	2,164 +28	+1%	+$4.07K	0.01%	308
2016 Q3	$303K	Buy	2,136 +623	+41%	+$92.9K	0.01%	311
2016 Q2	$228K	Buy	+1,513	New	+$221K	0.01%	316
2014 Q4	–	Sell	-77	Closed	-$9K	–	339
2014 Q3	$9K	Hold	77	–	–	﹤0.01%	315
2014 Q2	$10K	Hold	77	–	–	﹤0.01%	343
2014 Q1	$10K	Sell	77 -1,763	-96%	-$218K	﹤0.01%	347
2013 Q4	$247K	Buy	1,840 +1,763	+2,290%	+$222K	0.01%	338
2013 Q3	$9K	Hold	77	–	–	﹤0.01%	348
2013 Q2	$9K	Buy	+77	New	+$8.53K	﹤0.01%	339

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

McKinley Capital Management's GE Position: Q1 2017 in Review

McKinley Capital Management sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 2,164 shares — an estimated $328K sold.

McKinley Capital Management first reported a position in GE in Q2 2013 and held it in 9 quarters. The position peaked at $328K in Q4 2016. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

McKinley Capital Management reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
McKinley Capital Management sold 2,164 GE Aerospace shares in Q1 2017, an estimated $328K.
McKinley Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 9 quarters.
McKinley Capital Management's GE Aerospace position peaked at $328K in Q4 2016.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.