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Rayner & Haynor’s GE Aerospace GE Stock Holding History

Rayner & Haynor’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
Q3 		$1.89M Sell
15,354
-211
-1% -$26.3K 1.44% 17
2014
Q2 		$1.96M Buy
15,565
+10
+0.1% +$1.27K 1.48% 19
2014
Q1 		$1.93M Sell
15,555
-459
-3% -$56.7K 1.52% 19
2013
Q4 		$2.15M Buy
+16,014
New +$2.02M 1.66% 16

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rayner & Haynor's GE Position: Q3 2014 in Review

Rayner & Haynor reduced its GE Aerospace (GE) stake by 1.4% in Q3 2014, selling an estimated $26.3K and leaving 15,354 shares worth $1.89M. The position accounts for 1.44% of the portfolio, ranked #17.

Rayner & Haynor first reported a position in GE in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.15M in Q4 2013. 1,845 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • Rayner & Haynor held 15,354 shares of GE Aerospace worth $1.89M as of Q3 2014.
  • Rayner & Haynor sold 211 GE Aerospace shares in Q3 2014, an estimated $26.3K.
  • GE Aerospace made up 1.44% of Rayner & Haynor's portfolio in Q3 2014, its #17 holding.
  • Rayner & Haynor first reported a position in GE Aerospace in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's GE Aerospace position peaked at $2.15M in Q4 2013.
  • 1,845 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.