PartnerRe Asset Management’s GE Aerospace GE Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-13,176	Closed	-$2.01M	–	161
2016 Q1	$2.01M	Sell	13,176 -104	-0.8%	-$14.7K	1.02%	8
2015 Q4	$1.98M	Sell	13,280 -24,848	-65%	-$3.53M	1.02%	7
2015 Q3	$4.61M	Buy	38,128 +151	+0.4%	+$18.5K	0.78%	17
2015 Q2	$4.84M	Sell	37,977 -6,519	-15%	-$845K	0.91%	17
2015 Q1	$5.29M	Sell	44,496 -130	-0.3%	-$15.5K	0.88%	14
2014 Q4	$5.4M	Buy	44,626 +6,307	+16%	+$776K	0.88%	17
2014 Q3	$4.71M	Sell	38,319 -6,172	-14%	-$769K	0.92%	20
2014 Q2	$5.6M	Sell	44,491 -6,104	-12%	-$776K	0.98%	19
2014 Q1	$6.28M	Sell	50,595 -224	-0.4%	-$27.7K	1.05%	16
2013 Q4	$6.83M	Sell	50,819 -3,340	-6%	-$421K	1.18%	13
2013 Q3	$6.2M	Sell	54,159 -8,097	-13%	-$929K	1.04%	18
2013 Q2	$6.92M	Buy	+62,256	New	+$6.89M	1.12%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PartnerRe Asset Management's GE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 13,176 shares — an estimated $2.01M sold.

PartnerRe Asset Management first reported a position in GE in Q2 2013 and held it in 12 quarters. The position peaked at $6.92M in Q2 2013. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

PartnerRe Asset Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 13,176 GE Aerospace shares in Q2 2016, an estimated $2.01M.
PartnerRe Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's GE Aerospace position peaked at $6.92M in Q2 2013.
2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.