ParenteBeard Wealth Management’s GE Aerospace GE Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$65.8K	Sell	347 -13,117	-97%	-$1.61M	0.78%	17
2014 Q3	$1.65M	Sell	13,464 -388	-3%	-$48.3K	0.69%	27
2014 Q2	$1.75M	Buy	13,852 +28	+0.2%	+$3.56K	0.77%	23
2014 Q1	$1.72M	Sell	13,824 -127	-0.9%	-$15.7K	0.85%	22
2013 Q4	$1.87M	Sell	13,951 -1,541	-10%	-$194K	0.74%	35
2013 Q3	$1.77M	Sell	15,492 -920	-6%	-$106K	0.87%	26
2013 Q2	$1.82M	Buy	+16,412	New	+$1.82M	0.83%	27

Other funds holding GE

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

ParenteBeard Wealth Management's GE Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its GE Aerospace (GE) stake by 97% in Q4 2014, selling an estimated $1.61M and leaving 347 shares worth $65.8K. The position accounts for 0.78% of the portfolio, ranked #17.

ParenteBeard Wealth Management first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2013. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

ParenteBeard Wealth Management held 347 shares of GE Aerospace worth $65.8K as of Q4 2014.
ParenteBeard Wealth Management sold 13,117 GE Aerospace shares in Q4 2014, an estimated $1.61M.
GE Aerospace made up 0.78% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #17 holding.
ParenteBeard Wealth Management first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's GE Aerospace position peaked at $1.87M in Q4 2013.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.