Parametric Risk Advisors’s GE Aerospace GE Stock Holding History

Parametric Risk 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
2016 Q3	$15M	Sell	105,434 -39,510	-27%	-$5.89M	1.01%	18
2016 Q2	$21.9M	Sell	144,944 -10,433	-7%	-$1.52M	1.44%	13
2016 Q1	$23.7M	Buy	155,377 +9,008	+6%	+$1.27M	1.61%	10
2015 Q4	$21.9M	Sell	146,369 -1,492	-1%	-$212K	1.52%	13
2015 Q3	$17.9M	Hold	147,861	–	–	1.16%	15
2015 Q2	$18.8M	Sell	147,861 -626	-0.4%	-$81.2K	1.25%	16
2015 Q1	$17.7M	Hold	148,487	–	–	1.2%	14
2014 Q4	$18M	Buy	148,487 +56,788	+62%	+$6.98M	1.2%	15
2014 Q3	$11.3M	Hold	91,699	–	–	0.76%	27
2014 Q2	$11.5M	Hold	91,699	–	–	0.76%	24
2014 Q1	$11.4M	Buy	91,699 +39,881	+77%	+$4.93M	0.79%	25
2013 Q4	$6.96M	Buy	51,818 +12,919	+33%	+$1.63M	0.49%	42
2013 Q3	$4.45M	Sell	38,899 -9,966	-20%	-$1.14M	0.31%	48
2013 Q2	$5.43M	Buy	+48,865	New	+$5.41M	0.37%	43

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parametric Risk Advisors's GE Position: Q3 2016 in Review

Parametric Risk Advisors reduced its GE Aerospace (GE) stake by 27% in Q3 2016, selling an estimated $5.89M and leaving 105,434 shares worth $15M. The position accounts for 1.01% of the portfolio, ranked #18.

Parametric Risk Advisors first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $23.7M in Q1 2016. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Parametric Risk Advisors held 105,434 shares of GE Aerospace worth $15M as of Q3 2016.
Parametric Risk Advisors sold 39,510 GE Aerospace shares in Q3 2016, an estimated $5.89M.
GE Aerospace made up 1.01% of Parametric Risk Advisors's portfolio in Q3 2016, its #18 holding.
Parametric Risk Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's GE Aerospace position peaked at $23.7M in Q1 2016.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.