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Reliance Trust’s GE Aerospace GE Stock Holding History

Reliance Trust’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
-1,415
Closed -$202K – 14
2017
Q1 		$202K Sell
1,415
-141
-9% -$20.4K 3.89% 15
2016
Q4 		$235K Sell
1,556
-321
-17% -$46.6K 3.88% 13
2016
Q3 		$266K Buy
+1,877
New +$280K 4.3% 12
2015
Q1 		– Sell
-11,296
Closed -$1.37M – 49
2014
Q4 		$1.37M Buy
11,296
+186
+2% +$22.9K 1.59% 16
2014
Q3 		$1.36M Sell
11,110
-245
-2% -$30.5K 1.57% 20
2014
Q2 		$1.43M Sell
11,355
-2,481
-18% -$316K 1.61% 18
2014
Q1 		$1.72M Sell
13,836
-1,616
-10% -$200K 1.68% 12
2013
Q4 		$2.08M Sell
15,452
-546
-3% -$68.8K 1.97% 10
2013
Q3 		$1.83M Sell
15,998
-24,363
-60% -$2.79M 1.79% 14
2013
Q2 		$4.49M Buy
+40,361
New +$4.47M 2.94% 5

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return