Sterne Agee Group’s GE Aerospace GE Stock Holding History

Sterne Agee Group’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 Q1	$7.36M	Sell	61,444 -116	-0.2%	-$13.8K	1.08%	12
2014 Q4	$7.46M	Sell	61,560 -905	-1%	-$111K	1.16%	13
2014 Q3	$7.64M	Buy	62,465 +848	+1%	+$106K	1.21%	10
2014 Q2	$7.76M	Buy	61,617 +23,657	+62%	+$3.01M	1.3%	8
2014 Q1	$4.71M	Buy	37,960 +4,394	+13%	+$543K	0.93%	20
2013 Q4	$4.51M	Buy	33,566 +3,842	+13%	+$484K	1.48%	12
2013 Q3	$3.4M	Buy	29,724 +3,465	+13%	+$397K	1.32%	11
2013 Q2	$2.92M	Buy	+26,259	New	+$2.91M	1.04%	17

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterne Agee Group's GE Position: Q1 2015 in Review

Sterne Agee Group reduced its GE Aerospace (GE) stake by 0.19% in Q1 2015, selling an estimated $13.8K and leaving 61,444 shares worth $7.36M. The position accounts for 1.08% of the portfolio, ranked #12.

Sterne Agee Group first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.76M in Q2 2014. 1,975 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Sterne Agee Group held 61,444 shares of GE Aerospace worth $7.36M as of Q1 2015.
Sterne Agee Group sold 116 GE Aerospace shares in Q1 2015, an estimated $13.8K.
GE Aerospace made up 1.08% of Sterne Agee Group's portfolio in Q1 2015, its #12 holding.
Sterne Agee Group first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's GE Aerospace position peaked at $7.76M in Q2 2014.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.