Saturna Capital’s GE Aerospace GE Stock Holding History

Saturna Capital’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 Q4	–	Sell	-3,213	Closed	-$372K	–	162
2017 Q3	$372K	Buy	3,213 +364	+13%	+$44K	0.01%	132
2017 Q2	$369K	Hold	2,849	–	–	0.01%	131
2017 Q1	$407K	Hold	2,849	–	–	0.01%	127
2016 Q4	$431K	Hold	2,849	–	–	0.02%	127
2016 Q3	$404K	Hold	2,849	–	–	0.01%	132
2016 Q2	$430K	Hold	2,849	–	–	0.01%	132
2016 Q1	$434K	Hold	2,849	–	–	0.01%	142
2015 Q4	$425K	Buy	2,849 +53	+2%	+$7.53K	0.01%	149
2015 Q3	$338K	Hold	2,796	–	–	0.01%	169
2015 Q2	$356K	Sell	2,796 -209	-7%	-$27.1K	0.01%	173
2015 Q1	$357K	Hold	3,005	–	–	0.01%	168
2014 Q4	$364K	Hold	3,005	–	–	0.01%	175
2014 Q3	$369K	Hold	3,005	–	–	0.01%	213
2014 Q2	$378K	Hold	3,005	–	–	0.01%	202
2014 Q1	$373K	Hold	3,005	–	–	0.01%	186
2013 Q4	$404K	Sell	3,005 -501	-14%	-$63.1K	0.01%	195
2013 Q3	$401K	Hold	3,506	–	–	0.01%	204
2013 Q2	$390K	Buy	+3,506	New	+$388K	0.01%	199

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

Capital Research Global Investors

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

Capital World Investors

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

Bank of America

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

Geode Capital Management

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

Fidelity Investments

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