Parasol Investment Management’s GE Aerospace GE Stock Holding History

Parasol 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
2017 Q1	$290K	Sell	2,031 -3,554	-64%	-$514K	0.48%	19
2016 Q4	$846K	Sell	5,585 -132	-2%	-$19.2K	0.89%	22
2016 Q3	$812K	Sell	5,717 -266	-4%	-$39.7K	0.84%	21
2016 Q2	$903K	Sell	5,983 -544	-8%	-$79.4K	0.94%	20
2016 Q1	$994K	Sell	6,527 -255	-4%	-$36K	0.97%	14
2015 Q4	$1.01M	Sell	6,782 -467	-6%	-$66.3K	0.97%	13
2015 Q3	$876K	Sell	7,249 -6,597	-48%	-$808K	0.79%	16
2015 Q2	$1.76M	Buy	13,846 +278	+2%	+$36.1K	1.18%	15
2015 Q1	$1.61M	Buy	13,568 +2,982	+28%	+$355K	1.02%	17
2014 Q4	$1.28M	Buy	10,586 +1,906	+22%	+$234K	0.89%	16
2014 Q3	$1.07M	Buy	8,680 +1,394	+19%	+$174K	0.74%	19
2014 Q2	$918K	Buy	7,286 +6,570	+918%	+$836K	0.63%	19
2014 Q1	$89K	Hold	716	–	–	0.06%	60
2013 Q4	$96K	Buy	+716	New	+$90.2K	0.06%	49

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Parasol Investment Management's GE Position: Q1 2017 in Review

Parasol Investment Management reduced its GE Aerospace (GE) stake by 64% in Q1 2017, selling an estimated $514K and leaving 2,031 shares worth $290K. The position accounts for 0.48% of the portfolio, ranked #19.

Parasol Investment Management first reported a position in GE in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.76M in Q2 2015. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Parasol Investment Management held 2,031 shares of GE Aerospace worth $290K as of Q1 2017.
Parasol Investment Management sold 3,554 GE Aerospace shares in Q1 2017, an estimated $514K.
GE Aerospace made up 0.48% of Parasol Investment Management's portfolio in Q1 2017, its #19 holding.
Parasol Investment Management first reported a position in GE Aerospace in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's GE Aerospace position peaked at $1.76M in Q2 2015.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.