NSB Advisors’s GE Aerospace GE Stock Holding History

NSB Advisors’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 Q2	–	Sell	-1,790	Closed	-$213K	–	5
2015 Q1	$213K	Hold	1,790	–	–	0.27%	26
2014 Q4	$217K	Hold	1,790	–	–	0.22%	25
2014 Q3	$220K	Sell	1,790 -202	-10%	-$25.2K	0.19%	25
2014 Q2	$251K	Sell	1,992 -157	-7%	-$20K	0.18%	23
2014 Q1	$267K	Hold	2,149	–	–	0.17%	23
2013 Q4	$289K	Sell	2,149 -682	-24%	-$85.9K	0.17%	23
2013 Q3	$324K	Sell	2,831 -387	-12%	-$44.4K	0.19%	22
2013 Q2	$358K	Buy	+3,218	New	+$356K	0.2%	23

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NSB Advisors's GE Position: Q2 2015 in Review

NSB Advisors sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 1,790 shares — an estimated $213K sold.

NSB Advisors first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $358K in Q2 2013. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

NSB Advisors reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
NSB Advisors sold 1,790 GE Aerospace shares in Q2 2015, an estimated $213K.
NSB Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
NSB Advisors's GE Aerospace position peaked at $358K in Q2 2013.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.