Nichols Asset Management’s GE Aerospace GE Stock Holding History

Nichols Asset Management’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	$807K	Hold	5,327	–	–	1.58%	15
2016 Q3	$756K	Hold	5,327	–	–	1.41%	17
2016 Q2	$804K	Buy	5,327 +167	+3%	+$24.4K	1.63%	16
2016 Q1	$786K	Sell	5,160 -522	-9%	-$73.7K	0.17%	59
2015 Q4	$848K	Hold	5,682	–	–	0.18%	62
2015 Q3	$687K	Buy	5,682 +251	+5%	+$30.8K	0.15%	68
2015 Q2	$692K	Hold	5,431	–	–	0.12%	75
2015 Q1	$646K	Hold	5,431	–	–	0.11%	81
2014 Q4	$658K	Hold	5,431	–	–	0.13%	77
2014 Q3	$666K	Hold	5,431	–	–	0.14%	75
2014 Q2	$684K	Sell	5,431 -334	-6%	-$42.5K	0.14%	74
2014 Q1	$715K	Hold	5,765	–	–	0.16%	76
2013 Q4	$775K	Hold	5,765	–	–	0.16%	74
2013 Q3	$660K	Buy	5,765 +375	+7%	+$43K	0.18%	76
2013 Q2	$599K	Buy	+5,390	New	+$597K	0.18%	74

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

Nichols Asset Management's GE Position: Q4 2016 in Review

Nichols Asset Management held its GE Aerospace (GE) position steady in Q4 2016 at 5,327 shares worth $807K. The position accounts for 1.58% of the portfolio, ranked #15.

Nichols Asset Management first reported a position in GE in Q2 2013 and has held it in 15 quarters since. The position peaked at $848K in Q4 2015. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Nichols Asset Management held 5,327 shares of GE Aerospace worth $807K as of Q4 2016.
Nichols Asset Management left its GE Aerospace share count unchanged in Q4 2016.
GE Aerospace made up 1.58% of Nichols Asset Management's portfolio in Q4 2016, its #15 holding.
Nichols Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's GE Aerospace position peaked at $848K in Q4 2015.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.