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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

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State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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