MSF Capital’s GE Aerospace GE Stock Holding History

MSF 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 Q4	–	Sell	-3,643	Closed	-$440K	–	28
2015 Q3	$440K	Hold	3,643	–	–	0.11%	39
2015 Q2	$464K	Hold	3,643	–	–	0.11%	38
2015 Q1	$433K	Hold	3,643	–	–	0.11%	36
2014 Q4	$441K	Hold	3,643	–	–	0.1%	38
2014 Q3	$447K	Hold	3,643	–	–	0.1%	41
2014 Q2	$459K	Hold	3,643	–	–	0.1%	44
2014 Q1	$452K	Hold	3,643	–	–	0.1%	42
2013 Q4	$489K	Hold	3,643	–	–	0.11%	41
2013 Q3	$417K	Buy	+3,643	New	+$418K	0.1%	43
2013 Q2	–	Hold	0	–	–	–	46

Other funds holding GE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MSF Capital's GE Position: Q4 2015 in Review

MSF Capital sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 3,643 shares — an estimated $440K sold.

MSF Capital first reported a position in GE in Q3 2013 and held it in 9 quarters. The position peaked at $489K in Q4 2013. 2,055 funds tracked by Wall St. Rank hold GE as of Q4 2015.

MSF Capital reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 3,643 GE Aerospace shares in Q4 2015, an estimated $440K.
MSF Capital first reported a position in GE Aerospace in Q3 2013 and held it in 9 quarters.
MSF Capital's GE Aerospace position peaked at $489K in Q4 2013.
2,055 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.