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Montage Investments’s GE Aerospace GE Stock Holding History

Montage Investments’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
2016
Q3 		$881K Sell
6,205
-1,435
-19% -$214K 0.48% 72
2016
Q2 		$1.15M Buy
+7,640
New +$1.11M 0.81% 43

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montage Investments's GE Position: Q3 2016 in Review

Montage Investments reduced its GE Aerospace (GE) stake by 19% in Q3 2016, selling an estimated $214K and leaving 6,205 shares worth $881K. The position accounts for 0.48% of the portfolio, ranked #72.

Montage Investments first reported a position in GE in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.15M in Q2 2016. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

  • Montage Investments held 6,205 shares of GE Aerospace worth $881K as of Q3 2016.
  • Montage Investments sold 1,435 GE Aerospace shares in Q3 2016, an estimated $214K.
  • GE Aerospace made up 0.48% of Montage Investments's portfolio in Q3 2016, its #72 holding.
  • Montage Investments first reported a position in GE Aerospace in Q2 2016 and has held it in 2 quarters since.
  • Montage Investments's GE Aerospace position peaked at $1.15M in Q2 2016.
  • 2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.