Sprott Inc’s GE Aerospace GE Stock Holding History

Sprott Inc’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 Q3	–	Sell	-125,197	Closed	-$18.9M	–	186
2016 Q2	$18.9M	Buy	125,197 +38,394	+44%	+$5.6M	0.97%	31
2016 Q1	$13.2M	Buy	+86,803	New	+$12.3M	1.04%	33

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sprott Inc's GE Position: Q3 2017 in Review

Sprott Inc sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 173,127 shares — an estimated $22.4M sold.

Sprott Inc first reported a position in GE in Q2 2015 and held it in 9 quarters. The position peaked at $33.3M in Q3 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Sprott Inc reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 173,127 GE Aerospace shares in Q3 2017, an estimated $22.4M.
Sprott Inc first reported a position in GE Aerospace in Q2 2015 and held it in 9 quarters.
Sprott Inc's GE Aerospace position peaked at $33.3M in Q3 2016.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.