New England Securities’s GE Aerospace GE Stock Holding History

New England Securities’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
2014 Q4	$2.06M	Sell	16,976 -429	-2%	-$52.8K	0.72%	23
2014 Q3	$2.14M	Buy	17,405 +639	+4%	+$79.6K	0.75%	24
2014 Q2	$2.11M	Sell	16,766 -304	-2%	-$38.7K	0.73%	19
2014 Q1	$2.12M	Sell	17,070 -3,541	-17%	-$437K	0.81%	18
2013 Q4	$2.77M	Buy	20,611 +2,408	+13%	+$303K	1.15%	10
2013 Q3	$2.08M	Sell	18,203 -934	-5%	-$107K	1.05%	9
2013 Q2	$2.13M	Buy	+19,137	New	+$2.12M	1.42%	7

Other funds holding GE

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

New England Securities's GE Position: Q4 2014 in Review

New England Securities reduced its GE Aerospace (GE) stake by 2.5% in Q4 2014, selling an estimated $52.8K and leaving 16,976 shares worth $2.06M. The position accounts for 0.72% of the portfolio, ranked #23.

New England Securities first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.77M in Q4 2013. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

New England Securities held 16,976 shares of GE Aerospace worth $2.06M as of Q4 2014.
New England Securities sold 429 GE Aerospace shares in Q4 2014, an estimated $52.8K.
GE Aerospace made up 0.72% of New England Securities's portfolio in Q4 2014, its #23 holding.
New England Securities first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
New England Securities's GE Aerospace position peaked at $2.77M in Q4 2013.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.