Renaissance Group’s GE Aerospace GE Stock Holding History

Renaissance Group’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	-8,431	Closed	-$705K	–	289
2017 Q4	$705K	Hold	8,431	–	–	0.02%	146
2017 Q3	$977K	Hold	8,431	–	–	0.03%	137
2017 Q2	$1.09M	Hold	8,431	–	–	0.04%	137
2017 Q1	$1.2M	Hold	8,431	–	–	0.05%	136
2016 Q4	$1.28M	Hold	8,431	–	–	0.05%	141
2016 Q3	$1.2M	Hold	8,431	–	–	0.05%	136
2016 Q2	$1.27M	Hold	8,431	–	–	0.05%	136
2016 Q1	$1.28M	Hold	8,431	–	–	0.05%	137
2015 Q4	$1.26M	Sell	8,431 -1,219	-13%	-$173K	0.05%	144
2015 Q3	$1.17M	Hold	9,650	–	–	0.05%	145
2015 Q2	$1.23M	Hold	9,650	–	–	0.05%	136
2015 Q1	$1.15M	Hold	9,650	–	–	0.04%	139
2014 Q4	$1.17M	Hold	9,650	–	–	0.05%	140
2014 Q3	$1.19M	Hold	9,650	–	–	0.05%	138
2014 Q2	$1.22M	Sell	9,650 -352	-4%	-$44.8K	0.05%	147
2014 Q1	$1.24M	Sell	10,002 -62	-0.6%	-$7.66K	0.05%	134
2013 Q4	$1.35M	Sell	10,064 -83	-0.8%	-$10.5K	0.05%	135
2013 Q3	$1.16M	Hold	10,147	–	–	0.05%	134
2013 Q2	$1.13M	Buy	+10,147	New	+$1.12M	0.05%	135

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Group's GE Position: Q1 2018 in Review

Renaissance Group sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 8,431 shares — an estimated $705K sold.

Renaissance Group first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $1.35M in Q4 2013. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Renaissance Group reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Renaissance Group sold 8,431 GE Aerospace shares in Q1 2018, an estimated $705K.
Renaissance Group first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Renaissance Group's GE Aerospace position peaked at $1.35M in Q4 2013.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.