RWC Asset Management’s GE Aerospace GE Stock Holding History

RWC Asset 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 Q2	–	Sell	-7,207	Closed	-$1.1M	–	144
2016 Q1	$1.1M	Hold	7,207	–	–	0.08%	111
2015 Q4	$1.08M	Sell	7,207 -3,281	-31%	-$466K	0.07%	118
2015 Q3	$1.27M	Buy	10,488 +2,027	+24%	+$248K	0.1%	107
2015 Q2	$1.08M	Buy	8,461 +1,194	+16%	+$155K	0.09%	90
2015 Q1	$864K	Hold	7,267	–	–	0.07%	106
2014 Q4	$880K	Buy	7,267 +223	+3%	+$27.4K	0.07%	111
2014 Q3	$865K	Buy	7,044 +596	+9%	+$74.3K	0.08%	102
2014 Q2	$812K	Buy	6,448 +336	+5%	+$42.7K	0.07%	94
2014 Q1	$758K	Buy	6,112 +1,356	+29%	+$168K	0.07%	91
2013 Q4	$639K	Buy	+4,756	New	+$599K	0.07%	93

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

RWC Asset Management's GE Position: Q2 2016 in Review

RWC Asset Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 7,207 shares — an estimated $1.1M sold.

RWC Asset Management first reported a position in GE in Q4 2013 and held it in 10 quarters. The position peaked at $1.27M in Q3 2015. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

RWC Asset Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
RWC Asset Management sold 7,207 GE Aerospace shares in Q2 2016, an estimated $1.1M.
RWC Asset Management first reported a position in GE Aerospace in Q4 2013 and held it in 10 quarters.
RWC Asset Management's GE Aerospace position peaked at $1.27M in Q3 2015.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.