PenderFund Capital Management’s GE Aerospace GE Stock Holding History

PenderFund Capital 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 Q2	–	Sell	-2,274	Closed	-$160K	–	69
2018 Q1	$160K	Hold	2,274	–	–	0.07%	69
2017 Q4	$204K	Buy	+2,274	New	+$217K	0.13%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PenderFund Capital Management's GE Position: Q2 2018 in Review

PenderFund Capital Management sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,274 shares — an estimated $160K sold.

PenderFund Capital Management first reported a position in GE in Q4 2017 and held it in 2 quarters. The position peaked at $204K in Q4 2017. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

PenderFund Capital Management reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
PenderFund Capital Management sold 2,274 GE Aerospace shares in Q2 2018, an estimated $160K.
PenderFund Capital Management first reported a position in GE Aerospace in Q4 2017 and held it in 2 quarters.
PenderFund Capital Management's GE Aerospace position peaked at $204K in Q4 2017.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on PenderFund Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.