National Rural Electric Cooperative Association’s GE Aerospace GE Stock Holding History

National Rural Electric Cooperative Association’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	$179M	Hold	1,198,388	–	–	3.21%	2
2015 Q3	$145M	Hold	1,198,388	–	–	2.77%	4
2015 Q2	$153M	Hold	1,198,388	–	–	2.52%	4
2015 Q1	$142M	Hold	1,198,388	–	–	2.33%	7
2014 Q4	$145M	Hold	1,198,388	–	–	2.53%	6
2014 Q3	$147M	Buy	1,198,388 +182,579	+18%	+$22.8M	2.77%	4
2014 Q2	$128M	Hold	1,015,809	–	–	2.38%	8
2014 Q1	$126M	Buy	1,015,809 +35,473	+4%	+$4.38M	2.51%	9
2013 Q4	$132M	Hold	980,336	–	–	2.68%	4
2013 Q3	$112M	Buy	980,336 +29,212	+3%	+$3.35M	2.56%	8
2013 Q2	$106M	Buy	+951,124	New	+$105M	2.55%	8

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

National Rural Electric Cooperative Association's GE Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its GE Aerospace (GE) position steady in Q4 2015 at 1,198,388 shares worth $179M. The position accounts for 3.21% of the portfolio, ranked #2.

National Rural Electric Cooperative Association first reported a position in GE in Q2 2013 and has held it in 11 quarters since. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

National Rural Electric Cooperative Association held 1,198,388 shares of GE Aerospace worth $179M as of Q4 2015.
National Rural Electric Cooperative Association left its GE Aerospace share count unchanged in Q4 2015.
GE Aerospace made up 3.21% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #2 holding.
National Rural Electric Cooperative Association first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.