Retirement Design & Management’s GE Aerospace GE Stock Holding History

Retirement Design & Management’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
2016 Q3	–	Sell	-11,391	Closed	-$1.72M	–	22
2016 Q2	$1.72M	Sell	11,391 -103	-0.9%	-$15K	1.08%	22
2016 Q1	$1.75M	Sell	11,494 -283	-2%	-$40K	1.25%	21
2015 Q4	$1.76M	Sell	11,777 -450	-4%	-$63.9K	0.98%	25
2015 Q3	$1.48M	Sell	12,227 -15	-0.1%	-$1.84K	1.53%	20
2015 Q2	$1.56M	Sell	12,242 -1,284	-9%	-$167K	1.34%	21
2015 Q1	$1.61M	Buy	13,526 +536	+4%	+$63.8K	1.4%	23
2014 Q4	$1.57M	Buy	+12,990	New	+$1.6M	1.19%	24

Other funds holding GE

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

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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Retirement Design & Management's GE Position: Q3 2016 in Review

Retirement Design & Management sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 11,391 shares — an estimated $1.72M sold.

Retirement Design & Management first reported a position in GE in Q4 2014 and held it in 7 quarters. The position peaked at $1.76M in Q4 2015. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Retirement Design & Management reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 11,391 GE Aerospace shares in Q3 2016, an estimated $1.72M.
Retirement Design & Management first reported a position in GE Aerospace in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's GE Aerospace position peaked at $1.76M in Q4 2015.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.