Semper Trust’s GE Aerospace GE Stock Holding History

Semper Trust’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
2015 Q4	$1.7M	Buy	+11,403	New	+$1.62M	2.37%	4
2015 Q2	$3.99M	Sell	31,314 -2,969	-9%	-$385K	1.86%	4
2015 Q1	$4.08M	Buy	34,283 +252	+0.7%	+$30K	1.77%	5
2014 Q4	$4.12M	Buy	34,031 +9,286	+38%	+$1.14M	1.65%	7
2014 Q3	$3.04M	Sell	24,745 -9,693	-28%	-$1.21M	1.49%	12
2014 Q2	$4.34M	Sell	34,438 -2,107	-6%	-$268K	1.7%	5
2014 Q1	$4.53M	Sell	36,545 -459	-1%	-$56.7K	1.85%	5
2013 Q4	$4.97M	Buy	37,004 +31	+0.1%	+$3.9K	2.05%	3
2013 Q3	$4.23M	Buy	36,973 +9,411	+34%	+$1.08M	1.92%	4
2013 Q2	$3.06M	Buy	+27,562	New	+$3.05M	1.77%	5

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Semper Trust's GE Position: Q4 2015 in Review

Semper Trust opened a new position in GE Aerospace (GE) in Q4 2015: 11,403 shares worth $1.7M. The stake represents 2.37% of the portfolio and ranks #4 among its holdings. This is a return to the name: Semper Trust previously reported a position in GE as recently as Q2 2015.

Semper Trust first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.97M in Q4 2013. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Semper Trust held 11,403 shares of GE Aerospace worth $1.7M as of Q4 2015.
GE Aerospace was a new Semper Trust position in Q4 2015.
GE Aerospace made up 2.37% of Semper Trust's portfolio in Q4 2015, its #4 holding.
Semper Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Semper Trust's GE Aerospace position peaked at $4.97M in Q4 2013.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.