Opus Investment Management’s GE Aerospace GE Stock Holding History

Opus Investment 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
2018 Q1	–	Sell	-6,260	Closed	-$524K	–	93
2017 Q4	$524K	Sell	6,260 -29,588	-83%	-$2.82M	0.09%	86
2017 Q3	$4.15M	Sell	35,848 -6,260	-15%	-$757K	0.75%	46
2017 Q2	$5.45M	Sell	42,108 -4,173	-9%	-$572K	0.93%	35
2017 Q1	$6.61M	Hold	46,281	–	–	1.13%	10
2016 Q4	$7.01M	Hold	46,281	–	–	1.23%	7
2016 Q3	$6.57M	Buy	46,281 +6,260	+16%	+$934K	1.12%	8
2016 Q2	$6.04M	Buy	40,021 +6,259	+19%	+$913K	1.06%	20
2016 Q1	$5.14M	Sell	33,762 -6,259	-16%	-$884K	0.99%	19
2015 Q4	$5.97M	Sell	40,021 -6,260	-14%	-$889K	1.06%	8
2015 Q3	$5.59M	Hold	46,281	–	–	1.06%	15
2015 Q2	$5.89M	Buy	46,281 +4,173	+10%	+$541K	1.07%	8
2015 Q1	$5.01M	Hold	42,108	–	–	0.88%	10
2014 Q4	$5.1M	Hold	42,108	–	–	0.91%	11
2014 Q3	$5.17M	Hold	42,108	–	–	0.98%	7
2014 Q2	$5.3M	Hold	42,108	–	–	1.05%	8
2014 Q1	$5.22M	Buy	42,108 +8,346	+25%	+$1.03M	1.2%	6
2013 Q4	$4.54M	Sell	33,762 -8,346	-20%	-$1.05M	1.23%	6
2013 Q3	$4.82M	Hold	42,108	–	–	1.09%	8
2013 Q2	$4.68M	Buy	+42,108	New	+$4.66M	1.12%	16

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Opus Investment Management's GE Position: Q1 2018 in Review

Opus Investment Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 6,260 shares — an estimated $524K sold.

Opus Investment Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $7.01M in Q4 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Opus Investment Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Opus Investment Management sold 6,260 GE Aerospace shares in Q1 2018, an estimated $524K.
Opus Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Opus Investment Management's GE Aerospace position peaked at $7.01M in Q4 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Opus Investment Management's 13F filing for Q1 2018, filed 9 May 2018.