Private Harbour Investment Management & Counsel’s GE Aerospace GE Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-9,292	Closed	-$777K	–	82
2017 Q4	$777K	Sell	9,292 -8,243	-47%	-$787K	0.67%	52
2017 Q3	$2.03M	Buy	17,535 +20	+0.1%	+$2.42K	1.7%	19
2017 Q2	$2.27M	Sell	17,515 -484	-3%	-$66.3K	1.86%	14
2017 Q1	$2.57M	Buy	17,999 +2,024	+13%	+$293K	2.1%	11
2016 Q4	$2.42M	Sell	15,975 -905	-5%	-$131K	2.19%	12
2016 Q3	$2.4M	Sell	16,880 -349	-2%	-$52.1K	2.05%	13
2016 Q2	$2.6M	Sell	17,229 -89	-0.5%	-$13K	2.14%	12
2016 Q1	$2.64M	Sell	17,318 -949	-5%	-$134K	2.35%	10
2015 Q4	$2.73M	Sell	18,267 -1,169	-6%	-$166K	2.25%	13
2015 Q3	$2.35M	Buy	19,436 +37	+0.2%	+$4.53K	1.93%	21
2015 Q2	$2.47M	Buy	19,399 +583	+3%	+$75.6K	1.75%	24
2015 Q1	$2.24M	Buy	18,816 +16,081	+588%	+$1.91M	1.52%	30
2014 Q4	$332K	Buy	2,735 +763	+39%	+$93.8K	0.23%	70
2014 Q3	$243K	Sell	1,972 -229	-10%	-$28.5K	0.15%	86
2014 Q2	$277K	Buy	2,201 +365	+20%	+$46.4K	0.16%	85
2014 Q1	$228K	Sell	1,836 -459	-20%	-$56.7K	0.15%	89
2013 Q4	$308K	Buy	+2,295	New	+$289K	0.2%	83

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

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

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

Private Harbour Investment Management & Counsel's GE Position: Q1 2018 in Review

Private Harbour Investment Management & Counsel sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 9,292 shares — an estimated $777K sold.

Private Harbour Investment Management & Counsel first reported a position in GE in Q4 2013 and held it in 17 quarters. The position peaked at $2.73M in Q4 2015. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Private Harbour Investment Management & Counsel reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 9,292 GE Aerospace shares in Q1 2018, an estimated $777K.
Private Harbour Investment Management & Counsel first reported a position in GE Aerospace in Q4 2013 and held it in 17 quarters.
Private Harbour Investment Management & Counsel's GE Aerospace position peaked at $2.73M in Q4 2015.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2018, filed 4 May 2018.