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RMF GP LLC’s GE Aerospace GE Stock Holding History

RMF GP LLC’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
2013
Q3 		$4.88M Sell
42,651
-20,866
-33% -$2.39M 1.91% 12
2013
Q2 		$7.06M Buy
+63,517
New +$7.03M 2.8% 9

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RMF GP LLC's GE Position: Q3 2013 in Review

RMF GP LLC reduced its GE Aerospace (GE) stake by 33% in Q3 2013, selling an estimated $2.39M and leaving 42,651 shares worth $4.88M. The position accounts for 1.91% of the portfolio, ranked #12.

RMF GP LLC first reported a position in GE in Q2 2013 and has held it in 2 quarters since. The position peaked at $7.06M in Q2 2013. 1,684 funds tracked by Wall St. Rank hold GE as of Q3 2013.

  • RMF GP LLC held 42,651 shares of GE Aerospace worth $4.88M as of Q3 2013.
  • RMF GP LLC sold 20,866 GE Aerospace shares in Q3 2013, an estimated $2.39M.
  • GE Aerospace made up 1.91% of RMF GP LLC's portfolio in Q3 2013, its #12 holding.
  • RMF GP LLC first reported a position in GE Aerospace in Q2 2013 and has held it in 2 quarters since.
  • RMF GP LLC's GE Aerospace position peaked at $7.06M in Q2 2013.
  • 1,684 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.