SEI Trust Company’s GE Aerospace GE Stock Holding History

SEI Trust 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
2014 Q3	$32.1M	Buy	261,655 +20,456	+8%	+$2.55M	0.31%	73
2014 Q2	$30.4M	Buy	241,199 +63,880	+36%	+$8.12M	0.29%	71
2014 Q1	$22M	Buy	177,319 +61,755	+53%	+$7.63M	0.22%	118
2013 Q4	$15.5M	Buy	115,564 +5,739	+5%	+$723K	0.15%	170
2013 Q3	$12.6M	Buy	109,825 +6,195	+6%	+$710K	0.14%	184
2013 Q2	$11.5M	Buy	+103,630	New	+$11.5M	0.14%	189

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company's GE Position: Q3 2014 in Review

SEI Trust Company increased its GE Aerospace (GE) stake by 8.5% in Q3 2014, buying an estimated $2.55M and bringing the position to 261,655 shares worth $32.1M. The position accounts for 0.31% of the portfolio, ranked #73.

SEI Trust Company first reported a position in GE in Q2 2013 and has held it in 6 quarters since. 1,847 funds tracked by Wall St. Rank hold GE as of Q3 2014.

SEI Trust Company held 261,655 shares of GE Aerospace worth $32.1M as of Q3 2014.
SEI Trust Company bought 20,456 GE Aerospace shares in Q3 2014, an estimated $2.55M.
GE Aerospace made up 0.31% of SEI Trust Company's portfolio in Q3 2014, its #73 holding.
SEI Trust Company first reported a position in GE Aerospace in Q2 2013 and has held it in 6 quarters since.
1,847 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.