Rothschild & Co Asset Management US’s GE Aerospace GE Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-5,709	Closed	-$739K	–	429
2017 Q2	$739K	Sell	5,709 -309,537	-98%	-$42.4M	0.01%	398
2017 Q1	$45M	Buy	315,246 +50,112	+19%	+$7.25M	0.52%	50
2016 Q4	$40.2M	Buy	265,134 +91,534	+53%	+$13.3M	0.51%	47
2016 Q3	$24.6M	Sell	173,600 -111,664	-39%	-$16.7M	0.42%	75
2016 Q2	$43M	Buy	285,264 +24,037	+9%	+$3.51M	0.78%	17
2016 Q1	$39.8M	Sell	261,227 -3,969	-1%	-$560K	0.75%	28
2015 Q4	$39.6M	Sell	265,196 -1,458	-0.5%	-$207K	0.72%	30
2015 Q3	$32.2M	Buy	266,654 +11,605	+5%	+$1.42M	0.63%	41
2015 Q2	$32.4M	Buy	255,049 +5,894	+2%	+$764K	0.6%	46
2015 Q1	$29.6M	Sell	249,155 -69,785	-22%	-$8.31M	0.56%	49
2014 Q4	$38.9M	Buy	318,940 +170,141	+114%	+$20.9M	0.78%	29
2014 Q3	$18.2M	Buy	148,799 +2,492	+2%	+$311K	0.39%	68
2014 Q2	$18.4M	Buy	146,307 +6,362	+5%	+$809K	0.38%	73
2014 Q1	$17.4M	Sell	139,945 -20,504	-13%	-$2.53M	0.39%	80
2013 Q4	$21.3M	Sell	160,449 -31,742	-17%	-$4M	0.47%	51
2013 Q3	$22M	Sell	192,191 -3,138	-2%	-$360K	0.48%	55
2013 Q2	$21.7M	Buy	+195,329	New	+$21.6M	0.51%	49

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

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

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

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

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

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

Rothschild & Co Asset Management US's GE Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 5,709 shares — an estimated $739K sold.

Rothschild & Co Asset Management US first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $45M in Q1 2017. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 5,709 GE Aerospace shares in Q3 2017, an estimated $739K.
Rothschild & Co Asset Management US first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Rothschild & Co Asset Management US's GE Aerospace position peaked at $45M in Q1 2017.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.