NF Trinity Capital’s GE Aerospace GE Stock Holding History

NF Trinity 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
2016 Q1	–	Sell	-15,650	Closed	-$2.34M	–	43
2015 Q4	$2.34M	Buy	+15,650	New	+$2.22M	0.27%	41

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

NF Trinity Capital's GE Position: Q1 2016 in Review

NF Trinity Capital sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 15,650 shares — an estimated $2.34M sold.

NF Trinity Capital first reported a position in GE in Q4 2015 and held it in 1 quarter. The position peaked at $2.34M in Q4 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

NF Trinity Capital reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
NF Trinity Capital sold 15,650 GE Aerospace shares in Q1 2016, an estimated $2.34M.
NF Trinity Capital first reported a position in GE Aerospace in Q4 2015 and held it in 1 quarter.
NF Trinity Capital's GE Aerospace position peaked at $2.34M in Q4 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on NF Trinity Capital's 13F filing for Q1 2016, filed 10 May 2016.