Sarasin & Partners’s GE Aerospace GE Stock Holding History

Sarasin & Partners’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
2018 Q1	–	Sell	-5,161	Closed	-$432K	–	105
2017 Q4	$432K	Buy	5,161 +62	+1%	+$5.92K	0.01%	109
2017 Q3	$591K	Sell	5,099 -6,101	-54%	-$738K	0.01%	106
2017 Q2	$1.45M	Buy	11,200 +639	+6%	+$87.6K	0.03%	101
2017 Q1	$1.51M	Sell	10,561 -482	-4%	-$69.8K	0.03%	100
2016 Q4	$1.67M	Buy	11,043 +2,946	+36%	+$428K	0.03%	106
2016 Q3	$1.15M	Sell	8,097 -175,806	-96%	-$26.2M	0.02%	116
2016 Q2	$27.7M	Sell	183,903 -68,518	-27%	-$10M	0.46%	54
2016 Q1	$38.5M	Sell	252,421 -28,301	-10%	-$4M	0.63%	46
2015 Q4	$41.9M	Sell	280,722 -54,630	-16%	-$7.76M	0.7%	44
2015 Q3	$40.5M	Sell	335,352 -8,919	-3%	-$1.09M	0.73%	44
2015 Q2	$43.8M	Sell	344,271 -15,566	-4%	-$2.02M	0.72%	45
2015 Q1	$42.8M	Sell	359,837 -32,706	-8%	-$3.89M	0.65%	47
2014 Q4	$47.5M	Sell	392,543 -14,445	-4%	-$1.78M	0.71%	44
2014 Q3	$50M	Sell	406,988 -5,609	-1%	-$699K	0.69%	44
2014 Q2	$52M	Buy	412,597 +18,153	+5%	+$2.31M	0.73%	40
2014 Q1	$48.9M	Buy	394,444 +4,390	+1%	+$542K	0.7%	39
2013 Q4	$52.4M	Sell	390,054 -12,439	-3%	-$1.57M	0.73%	41
2013 Q3	$46.1M	Sell	402,493 -268,917	-40%	-$30.8M	0.7%	41
2013 Q2	$74.6M	Buy	+671,410	New	+$74.3M	1.06%	36

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sarasin & Partners's GE Position: Q1 2018 in Review

Sarasin & Partners sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 5,161 shares — an estimated $432K sold.

Sarasin & Partners first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $74.6M in Q2 2013. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Sarasin & Partners reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Sarasin & Partners sold 5,161 GE Aerospace shares in Q1 2018, an estimated $432K.
Sarasin & Partners first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Sarasin & Partners's GE Aerospace position peaked at $74.6M in Q2 2013.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.