Salient Capital Advisors’s GE Aerospace GE Stock Holding History

Salient Capital Advisors’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	-12,371	Closed	-$1.6M	–	105
2017 Q2	$1.6M	Buy	12,371 +6,866	+125%	+$941K	0.03%	105
2017 Q1	$786K	Buy	5,505 +701	+15%	+$101K	0.01%	146
2016 Q4	$728K	Buy	4,804 +184	+4%	+$26.7K	0.01%	148
2016 Q3	$656K	Buy	4,620 +243	+6%	+$36.3K	0.01%	143
2016 Q2	$660K	Sell	4,377 -94	-2%	-$13.7K	0.01%	147
2016 Q1	$681K	Sell	4,471 -1,400	-24%	-$198K	0.02%	147
2015 Q4	$876K	Buy	5,871 +404	+7%	+$57.4K	0.02%	129
2015 Q3	$661K	Sell	5,467 -4,399	-45%	-$539K	0.02%	147
2015 Q2	$1.26M	Buy	9,866 +1,425	+17%	+$185K	0.02%	134
2015 Q1	$1M	Sell	8,441 -200	-2%	-$23.8K	0.02%	139
2014 Q4	$1.05M	Buy	8,641 +3,437	+66%	+$423K	0.02%	152
2014 Q3	$639K	Buy	5,204 +91	+2%	+$11.3K	0.01%	168
2014 Q2	$644K	Buy	5,113 +3	+0.1%	+$382	0.01%	163
2014 Q1	$634K	Buy	5,110 +1,012	+25%	+$125K	0.02%	160
2013 Q4	$551K	Sell	4,098 -772	-16%	-$97.2K	0.02%	149
2013 Q3	$558K	Buy	4,870 +521	+12%	+$59.7K	0.02%	119
2013 Q2	$483K	Buy	+4,349	New	+$482K	0.02%	127

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

Salient Capital Advisors's GE Position: Q3 2017 in Review

Salient Capital Advisors sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 12,371 shares — an estimated $1.6M sold.

Salient Capital Advisors first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $1.6M in Q2 2017. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Salient Capital Advisors reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 12,371 GE Aerospace shares in Q3 2017, an estimated $1.6M.
Salient Capital Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's GE Aerospace position peaked at $1.6M in Q2 2017.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.