Placemark Investments’s GE Aerospace GE Stock Holding History

Placemark Investments’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	$29.3M	Buy	241,882 +39,182	+19%	+$4.82M	0.52%	25
2014 Q3	$24.9M	Buy	202,700 +11,641	+6%	+$1.45M	0.46%	35
2014 Q2	$24.1M	Sell	191,059 -4,952	-3%	-$630K	0.43%	40
2014 Q1	$24.3M	Sell	196,011 -109,999	-36%	-$13.6M	0.47%	27
2013 Q4	$41.1M	Buy	306,010 +1,917	+0.6%	+$241K	0.67%	20
2013 Q3	$34.8M	Buy	304,093 +18,126	+6%	+$2.08M	0.66%	19
2013 Q2	$31.8M	Buy	+285,967	New	+$31.7M	0.68%	12

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

Placemark Investments's GE Position: Q4 2014 in Review

Placemark Investments increased its GE Aerospace (GE) stake by 19% in Q4 2014, buying an estimated $4.82M and bringing the position to 241,882 shares worth $29.3M. The position accounts for 0.52% of the portfolio, ranked #25.

Placemark Investments first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $41.1M in Q4 2013. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Placemark Investments held 241,882 shares of GE Aerospace worth $29.3M as of Q4 2014.
Placemark Investments bought 39,182 GE Aerospace shares in Q4 2014, an estimated $4.82M.
GE Aerospace made up 0.52% of Placemark Investments's portfolio in Q4 2014, its #25 holding.
Placemark Investments first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's GE Aerospace position peaked at $41.1M in Q4 2013.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.