Russell Frank Company’s GE Aerospace GE Stock Holding History

Russell Frank Company’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	$219M	Buy	1,437,788 +66,846	+5%	+$9.44M	0.39%	37
2015 Q4	$204M	Sell	1,370,942 -671,798	-33%	-$95.4M	0.36%	54
2015 Q3	$247M	Sell	2,042,740 -403,050	-16%	-$49.4M	0.46%	29
2015 Q2	$311M	Sell	2,445,790 -53,835	-2%	-$6.98M	0.5%	22
2015 Q1	$297M	Sell	2,499,625 -207,004	-8%	-$24.6M	0.55%	19
2014 Q4	$332M	Sell	2,706,629 -82,407	-3%	-$10.1M	0.58%	16
2014 Q3	$343M	Buy	2,789,036 +71,620	+3%	+$8.92M	0.61%	18
2014 Q2	$329M	Sell	2,717,416 -365,379	-12%	-$46.5M	0.57%	21
2014 Q1	$394M	Sell	3,082,795 -161,539	-5%	-$20M	0.69%	14
2013 Q4	$391M	Sell	3,244,334 -642,966	-17%	-$81M	0.72%	15
2013 Q3	$445M	Buy	3,887,300 +320,230	+9%	+$36.7M	0.78%	11
2013 Q2	$396M	Buy	+3,567,070	New	+$395M	0.73%	13

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

Russell Frank Company's GE Position: Q1 2016 in Review

Russell Frank Company increased its GE Aerospace (GE) stake by 4.9% in Q1 2016, buying an estimated $9.44M and bringing the position to 1,437,788 shares worth $219M. The position accounts for 0.39% of the portfolio, ranked #37.

Russell Frank Company first reported a position in GE in Q2 2013 and has held it in 12 quarters since. The position peaked at $445M in Q3 2013. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Russell Frank Company held 1,437,788 shares of GE Aerospace worth $219M as of Q1 2016.
Russell Frank Company bought 66,846 GE Aerospace shares in Q1 2016, an estimated $9.44M.
GE Aerospace made up 0.39% of Russell Frank Company's portfolio in Q1 2016, its #37 holding.
Russell Frank Company first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's GE Aerospace position peaked at $445M in Q3 2013.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.