Spectrum Advisory Services’s GE Aerospace GE Stock Holding History

Spectrum Advisory Services’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	$3.67M	Sell	24,111 -1,284	-5%	-$181K	1.44%	18
2015 Q4	$3.79M	Sell	25,395 -810	-3%	-$115K	1.52%	17
2015 Q3	$3.17M	Sell	26,205 -1,585	-6%	-$194K	1.32%	22
2015 Q2	$3.54M	Sell	27,790 -1,979	-7%	-$257K	1.35%	22
2015 Q1	$3.54M	Sell	29,769 -433	-1%	-$51.5K	1.25%	26
2014 Q4	$3.66M	Sell	30,202 -1,273	-4%	-$157K	1.27%	25
2014 Q3	$3.87M	Buy	31,475 +730	+2%	+$91K	1.4%	17
2014 Q2	$3.87M	Buy	30,745 +1,148	+4%	+$146K	1.34%	17
2014 Q1	$3.67M	Buy	29,597 +1,058	+4%	+$131K	1.32%	17
2013 Q4	$3.83M	Sell	28,539 -44	-0.2%	-$5.54K	1.36%	17
2013 Q3	$3.27M	Buy	28,583 +2,024	+8%	+$232K	1.26%	21
2013 Q2	$2.95M	Buy	+26,559	New	+$2.94M	1.19%	27

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

Spectrum Advisory Services's GE Position: Q1 2016 in Review

Spectrum Advisory Services reduced its GE Aerospace (GE) stake by 5.1% in Q1 2016, selling an estimated $181K and leaving 24,111 shares worth $3.67M. The position accounts for 1.44% of the portfolio, ranked #18.

Spectrum Advisory Services first reported a position in GE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.87M in Q2 2014. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Spectrum Advisory Services held 24,111 shares of GE Aerospace worth $3.67M as of Q1 2016.
Spectrum Advisory Services sold 1,284 GE Aerospace shares in Q1 2016, an estimated $181K.
GE Aerospace made up 1.44% of Spectrum Advisory Services's portfolio in Q1 2016, its #18 holding.
Spectrum Advisory Services first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's GE Aerospace position peaked at $3.87M in Q2 2014.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.