MSI Financial Services’s GE Aerospace GE Stock Holding History

MSI Financial Services’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 Q4	$22.5M	Buy	148,513 +283	+0.2%	+$41.1K	0.73%	24
2016 Q3	$21M	Buy	148,230 +2,790	+2%	+$416K	0.72%	28
2016 Q2	$21.9M	Buy	145,440 +7,019	+5%	+$1.02M	0.79%	22
2016 Q1	$21.1M	Buy	138,421 +15,120	+12%	+$2.14M	0.88%	14
2015 Q4	$18.4M	Buy	123,301 +54,791	+80%	+$7.78M	0.84%	18
2015 Q3	$8.28M	Sell	68,510 -10,934	-14%	-$1.34M	0.65%	25
2015 Q2	$10.1M	Buy	79,444 +1,872	+2%	+$243K	0.72%	24
2015 Q1	$9.22M	Buy	77,572 +18,250	+31%	+$2.17M	0.65%	23
2014 Q4	$7.18M	Sell	59,322 -3,687	-6%	-$453K	0.78%	14
2014 Q3	$7.74M	Buy	63,009 +8,359	+15%	+$1.04M	0.93%	9
2014 Q2	$6.88M	Buy	54,650 +10,303	+23%	+$1.31M	0.92%	7
2014 Q1	$5.5M	Sell	44,347 -3,487	-7%	-$431K	0.79%	14
2013 Q4	$6.43M	Buy	+47,834	New	+$6.02M	0.98%	9
2013 Q3	–	Sell	-43,012	Closed	-$4.78M	–	2245
2013 Q2	$4.78M	Buy	+43,012	New	+$4.76M	0.96%	11

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

MSI Financial Services's GE Position: Q4 2016 in Review

MSI Financial Services increased its GE Aerospace (GE) stake by 0.19% in Q4 2016, buying an estimated $41.1K and bringing the position to 148,513 shares worth $22.5M. The position accounts for 0.73% of the portfolio, ranked #24.

MSI Financial Services first reported a position in GE in Q2 2013 and has held it in 14 quarters since. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

MSI Financial Services held 148,513 shares of GE Aerospace worth $22.5M as of Q4 2016.
MSI Financial Services bought 283 GE Aerospace shares in Q4 2016, an estimated $41.1K.
GE Aerospace made up 0.73% of MSI Financial Services's portfolio in Q4 2016, its #24 holding.
MSI Financial Services first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.