Mid Continent Capital’s GE Aerospace GE Stock Holding History

Mid Continent Capital’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	$5.11M	Sell	42,287 -35,301	-45%	-$4.33M	0.33%	71
2015 Q2	$9.88M	Sell	77,588 -2,841	-4%	-$368K	0.55%	50
2015 Q1	$9.56M	Sell	80,429 -20,704	-20%	-$2.46M	0.53%	52
2014 Q4	$12.2M	Buy	101,133 +69,029	+215%	+$8.49M	0.7%	44
2014 Q3	$3.94M	Buy	32,104 +141	+0.4%	+$17.6K	0.23%	92
2014 Q2	$4.03M	Buy	31,963 +11,184	+54%	+$1.42M	0.23%	91
2014 Q1	$2.58M	Sell	20,779 -745	-3%	-$92K	0.15%	114
2013 Q4	$2.89M	Sell	21,524 -1,263	-6%	-$159K	0.18%	107
2013 Q3	$2.61M	Sell	22,787 -1,093	-5%	-$125K	0.18%	108
2013 Q2	$2.65M	Buy	+23,880	New	+$2.64M	0.19%	105

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

Mid Continent Capital's GE Position: Q3 2015 in Review

Mid Continent Capital reduced its GE Aerospace (GE) stake by 45% in Q3 2015, selling an estimated $4.33M and leaving 42,287 shares worth $5.11M. The position accounts for 0.33% of the portfolio, ranked #71.

Mid Continent Capital first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.2M in Q4 2014. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Mid Continent Capital held 42,287 shares of GE Aerospace worth $5.11M as of Q3 2015.
Mid Continent Capital sold 35,301 GE Aerospace shares in Q3 2015, an estimated $4.33M.
GE Aerospace made up 0.33% of Mid Continent Capital's portfolio in Q3 2015, its #71 holding.
Mid Continent Capital first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's GE Aerospace position peaked at $12.2M in Q4 2014.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.