Reynolds Capital Management’s GE Aerospace GE Stock Holding History

Reynolds Capital 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 Q1	$213K	Sell	1,398 -2,003	-59%	-$283K	0.37%	99
2015 Q4	$508K	Buy	+3,401	New	+$483K	0.55%	52
2014 Q1	–	Sell	-1,565	Closed	-$210K	–	404
2013 Q4	$210K	Buy	+1,565	New	+$197K	0.12%	363

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Reynolds Capital Management's GE Position: Q1 2016 in Review

Reynolds Capital Management reduced its GE Aerospace (GE) stake by 59% in Q1 2016, selling an estimated $283K and leaving 1,398 shares worth $213K. The position accounts for 0.37% of the portfolio, ranked #99.

Reynolds Capital Management first reported a position in GE in Q4 2013 and has held it in 3 quarters since. The position peaked at $508K in Q4 2015. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Reynolds Capital Management held 1,398 shares of GE Aerospace worth $213K as of Q1 2016.
Reynolds Capital Management sold 2,003 GE Aerospace shares in Q1 2016, an estimated $283K.
GE Aerospace made up 0.37% of Reynolds Capital Management's portfolio in Q1 2016, its #99 holding.
Reynolds Capital Management first reported a position in GE Aerospace in Q4 2013 and has held it in 3 quarters since.
Reynolds Capital Management's GE Aerospace position peaked at $508K in Q4 2015.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.