Neuberger Berman Canada’s GE Aerospace GE Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-2,678	Closed	-$400K	–	201
2015 Q4	$400K	Sell	2,678 -242	-8%	-$34.4K	0.16%	138
2015 Q3	$353K	Sell	2,920 -416	-12%	-$51K	0.15%	117
2015 Q2	$425K	Sell	3,336 -52,306	-94%	-$6.78M	0.11%	137
2015 Q1	$6.62M	Buy	55,642 +53,291	+2,267%	+$6.34M	1.77%	8
2014 Q4	$285K	Buy	+2,351	New	+$289K	0.05%	288

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

Neuberger Berman Canada's GE Position: Q1 2016 in Review

Neuberger Berman Canada sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 2,678 shares — an estimated $400K sold.

Neuberger Berman Canada first reported a position in GE in Q4 2014 and held it in 5 quarters. The position peaked at $6.62M in Q1 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Neuberger Berman Canada reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Canada sold 2,678 GE Aerospace shares in Q1 2016, an estimated $400K.
Neuberger Berman Canada first reported a position in GE Aerospace in Q4 2014 and held it in 5 quarters.
Neuberger Berman Canada's GE Aerospace position peaked at $6.62M in Q1 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.