PT Asset Management’s GE Aerospace GE Stock Holding History

PT 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
2017 Q2	–	Sell	-16,484	Closed	-$2.35M	–	106
2017 Q1	$2.35M	Sell	16,484 -2,087	-11%	-$302K	0.62%	50
2016 Q4	$2.81M	Buy	18,571 +16,484	+790%	+$2.39M	0.68%	49
2016 Q3	$296K	Sell	2,087 -52,269	-96%	-$7.8M	0.07%	183
2016 Q2	$8.2M	Buy	54,356 +36,933	+212%	+$5.39M	1.32%	11
2016 Q1	$2.65M	Sell	17,423 -33,386	-66%	-$4.71M	0.68%	45
2015 Q4	$7.58M	Buy	50,809 +34,533	+212%	+$4.9M	1.43%	8
2015 Q3	$1.97M	Buy	+16,276	New	+$1.99M	0.47%	61
2015 Q2	–	Sell	-5,780	Closed	-$687K	–	222
2015 Q1	$687K	Hold	5,780	–	–	0.18%	145
2014 Q4	$700K	Buy	+5,780	New	+$711K	0.19%	138

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's GE Position: Q2 2015 in Review

PT Asset Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 2,316 shares — an estimated $275K sold.

PT Asset Management first reported a position in GE in Q4 2014 and held it in 2 quarters. The position peaked at $275K in Q1 2015. 1,999 funds tracked by Wall St. Rank hold GE as of Q2 2015.

PT Asset Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
PT Asset Management sold 2,316 GE Aerospace shares in Q2 2015, an estimated $275K.
PT Asset Management first reported a position in GE Aerospace in Q4 2014 and held it in 2 quarters.
PT Asset Management's GE Aerospace position peaked at $275K in Q1 2015.
1,999 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.