SII Investments’s GE Aerospace GE Stock Holding History

SII Investments’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	-14,862	Closed	-$1.24M	–	115
2017 Q4	$1.24M	Sell	14,862 -37,778	-72%	-$3.61M	0.13%	129
2017 Q3	$6.1M	Buy	52,640 +1,665	+3%	+$201K	0.35%	56
2017 Q2	$6.6M	Sell	50,975 -2,980	-6%	-$408K	0.41%	50
2017 Q1	$7.71M	Sell	53,955 -2,128	-4%	-$308K	0.53%	40
2016 Q4	$8.48M	Sell	56,083 -27	-0%	-$3.92K	0.63%	35
2016 Q3	$7.98M	Sell	56,110 -4,119	-7%	-$615K	0.61%	36
2016 Q2	$9.07M	Buy	60,229 +806	+1%	+$118K	0.74%	28
2016 Q1	$9.06M	Buy	59,423 +1,579	+3%	+$223K	0.85%	22
2015 Q4	$8.62M	Sell	57,844 -2,021	-3%	-$287K	1.08%	18
2015 Q3	$7.26M	Buy	59,865 +8,219	+16%	+$1.01M	0.84%	24
2015 Q2	$6.59M	Buy	51,646 +302	+0.6%	+$39.2K	0.78%	27
2015 Q1	$6.08M	Buy	51,344 +2,573	+5%	+$306K	0.73%	28
2014 Q4	$5.92M	Sell	48,771 -5,048	-9%	-$621K	0.78%	27
2014 Q3	$6.62M	Buy	53,819 +4,564	+9%	+$569K	0.89%	24
2014 Q2	$6.21M	Buy	49,255 +3,151	+7%	+$401K	0.89%	23
2014 Q1	$5.49M	Buy	46,104 +599	+1%	+$74K	1.02%	18
2013 Q4	$6.11M	Buy	45,505 +1,201	+3%	+$151K	1.09%	15
2013 Q3	$5.08M	Buy	44,304 +1,660	+4%	+$190K	1.2%	16
2013 Q2	$4.74M	Buy	+42,644	New	+$4.72M	1.02%	18

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

SII Investments's GE Position: Q1 2018 in Review

SII Investments sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 14,862 shares — an estimated $1.24M sold.

SII Investments first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $9.07M in Q2 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

SII Investments reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
SII Investments sold 14,862 GE Aerospace shares in Q1 2018, an estimated $1.24M.
SII Investments first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
SII Investments's GE Aerospace position peaked at $9.07M in Q2 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.