Mosaic Family Wealth’s GE Aerospace GE Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,367	Closed	-$68K	–	336
2019 Q1	$68K	Sell	1,367 -430	-24%	-$20.2K	0.03%	278
2018 Q4	$65K	Sell	1,797 -725	-29%	-$32.7K	0.03%	282
2018 Q3	$104K	Sell	2,522 -1,662	-40%	-$102K	0.04%	218
2018 Q2	$273K	Sell	4,184 -1,106	-21%	-$73.8K	0.1%	135
2018 Q1	$342K	Sell	5,290 -365	-6%	-$27K	0.13%	110
2017 Q4	$473K	Sell	5,655 -4,552	-45%	-$435K	0.17%	89
2017 Q3	$1.18M	Buy	10,207 +1,504	+17%	+$182K	0.46%	31
2017 Q2	$1.13M	Buy	8,703 +118	+1%	+$16.2K	0.47%	29
2017 Q1	$1.23M	Buy	8,585 +401	+5%	+$58K	0.53%	29
2016 Q4	$1.24M	Sell	8,184 -1,208	-13%	-$175K	0.57%	26
2016 Q3	$1.33M	Buy	9,392 +701	+8%	+$105K	0.62%	25
2016 Q2	$1.31M	Buy	8,691 +1,866	+27%	+$272K	0.63%	25
2016 Q1	$1.04M	Sell	6,825 -370	-5%	-$52.3K	0.5%	34
2015 Q4	$1.07M	Buy	+7,195	New	+$1.02M	0.48%	36

Other funds holding GE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mosaic Family Wealth's GE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 1,367 shares — an estimated $68K sold.

Mosaic Family Wealth first reported a position in GE in Q4 2015 and held it in 14 quarters. The position peaked at $1.33M in Q3 2016. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Mosaic Family Wealth reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,367 GE Aerospace shares in Q2 2019, an estimated $68K.
Mosaic Family Wealth first reported a position in GE Aerospace in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's GE Aerospace position peaked at $1.33M in Q3 2016.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.