Risk Paradigm Group’s GE Aerospace GE Stock Holding History

Risk Paradigm 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 Q2	–	Sell	-2,500	Closed	-$161K	–	136
2018 Q1	$161K	Sell	2,500 -1,216	-33%	-$90.1K	0.21%	89
2017 Q4	$311K	Sell	3,716 -751	-17%	-$71.7K	0.33%	80
2017 Q3	$518K	Sell	4,467 -1,998	-31%	-$242K	0.63%	48
2017 Q2	$837K	Sell	6,465 -108	-2%	-$14.8K	0.98%	29
2017 Q1	$939K	Sell	6,573 -1,760	-21%	-$255K	1.07%	28
2016 Q4	$1.26M	Sell	8,333 -1,054	-11%	-$153K	1.39%	19
2016 Q3	$1.33M	Buy	9,387 +160	+2%	+$23.9K	1%	21
2016 Q2	$1.39M	Buy	9,227 +671	+8%	+$97.9K	1.89%	9
2016 Q1	$1.3M	Buy	8,556 +2,742	+47%	+$387K	1.66%	28
2015 Q4	$868K	Buy	5,814 +4,149	+249%	+$589K	1.03%	32
2015 Q3	$201K	Buy	1,665 +753	+83%	+$92.3K	0.42%	40
2015 Q2	$116K	Buy	912 +42	+5%	+$5.45K	0.11%	87
2015 Q1	$103K	Buy	+870	New	+$104K	0.1%	86

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Risk Paradigm Group's GE Position: Q2 2018 in Review

Risk Paradigm Group sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,500 shares — an estimated $161K sold.

Risk Paradigm Group first reported a position in GE in Q1 2015 and held it in 13 quarters. The position peaked at $1.39M in Q2 2016. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Risk Paradigm Group reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 2,500 GE Aerospace shares in Q2 2018, an estimated $161K.
Risk Paradigm Group first reported a position in GE Aerospace in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's GE Aerospace position peaked at $1.39M in Q2 2016.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.