Regis Management Company’s GE Aerospace GE Stock Holding History

Regis Management Company’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	-1,421	Closed	-$203K	–	78
2017 Q1	$203K	Sell	1,421 -37	-3%	-$5.36K	0.03%	77
2016 Q4	$221K	Hold	1,458	–	–	0.04%	77
2016 Q3	$207K	Buy	1,458 +37	+3%	+$5.52K	0.04%	77
2016 Q2	$214K	Hold	1,421	–	–	0.04%	67
2016 Q1	$217K	Sell	1,421 -2,358	-62%	-$333K	0.05%	64
2015 Q4	$564K	Buy	+3,779	New	+$537K	0.13%	43
2015 Q3	–	Sell	-3,246	Closed	-$413K	–	51
2015 Q2	$413K	Hold	3,246	–	–	0.11%	37
2015 Q1	$386K	Hold	3,246	–	–	0.1%	37
2014 Q4	$393K	Sell	3,246 -20	-0.6%	-$2.46K	0.11%	37
2014 Q3	$401K	Hold	3,266	–	–	0.12%	36
2014 Q2	$411K	Sell	3,266 -19	-0.6%	-$2.42K	0.12%	37
2014 Q1	$408K	Sell	3,285 -28	-0.8%	-$3.46K	0.13%	35
2013 Q4	$445K	Buy	3,313 +20	+0.6%	+$2.52K	0.16%	33
2013 Q3	$377K	Sell	3,293 -767	-19%	-$88K	0.12%	37
2013 Q2	$451K	Buy	+4,060	New	+$450K	0.15%	34

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

Regis Management Company's GE Position: Q2 2017 in Review

Regis Management Company sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 1,421 shares — an estimated $203K sold.

Regis Management Company first reported a position in GE in Q2 2013 and held it in 15 quarters. The position peaked at $564K in Q4 2015. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Regis Management Company reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Regis Management Company sold 1,421 GE Aerospace shares in Q2 2017, an estimated $203K.
Regis Management Company first reported a position in GE Aerospace in Q2 2013 and held it in 15 quarters.
Regis Management Company's GE Aerospace position peaked at $564K in Q4 2015.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.