Sentinel Asset Management’s GE Aerospace GE Stock Holding History

Sentinel Asset Management’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
2016 Q1	–	Sell	-2,713	Closed	-$405K	–	261
2015 Q4	$405K	Sell	2,713 -626	-19%	-$88.9K	0.01%	226
2015 Q3	$404K	Sell	3,339 -3,860	-54%	-$473K	0.01%	229
2015 Q2	$917K	Sell	7,199 -1,460	-17%	-$189K	0.02%	219
2015 Q1	$1.03M	Sell	8,659 -27,627	-76%	-$3.29M	0.02%	222
2014 Q4	$4.39M	Sell	36,286 -151,510	-81%	-$18.6M	0.09%	194
2014 Q3	$23.1M	Sell	187,796 -50,600	-21%	-$6.31M	0.48%	79
2014 Q2	$30M	Sell	238,396 -21,013	-8%	-$2.67M	0.6%	59
2014 Q1	$32.2M	Sell	259,409 -33,448	-11%	-$4.13M	0.64%	53
2013 Q4	$39.3M	Sell	292,857 -11,727	-4%	-$1.48M	0.76%	28
2013 Q3	$34.9M	Sell	304,584 -6,120	-2%	-$702K	0.73%	26
2013 Q2	$34.5M	Buy	+310,704	New	+$34.4M	0.74%	23

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

Sentinel Asset Management's GE Position: Q1 2016 in Review

Sentinel Asset Management sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 2,713 shares — an estimated $405K sold.

Sentinel Asset Management first reported a position in GE in Q2 2013 and held it in 11 quarters. The position peaked at $39.3M in Q4 2013. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Sentinel Asset Management reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 2,713 GE Aerospace shares in Q1 2016, an estimated $405K.
Sentinel Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's GE Aerospace position peaked at $39.3M in Q4 2013.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.