Stonehage Fleming (UK)’s GE Aerospace GE Stock Holding History

Stonehage Fleming (UK)’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 Q4	$3.19M	Buy	21,348 +834	+4%	+$118K	1.45%	9
2015 Q3	$2.48M	Sell	20,514 -730	-3%	-$89.5K	1.19%	12
2015 Q2	$2.71M	Buy	21,244 +146	+0.7%	+$18.9K	1.22%	12
2015 Q1	$2.51M	Sell	21,098 -250	-1%	-$29.8K	1.16%	15
2014 Q4	$2.59M	Sell	21,348 -6,469	-23%	-$795K	1.27%	17
2014 Q3	$3.42M	Buy	27,817 +5,843	+27%	+$728K	1.52%	6
2014 Q2	$2.77M	Sell	21,974 -272	-1%	-$34.6K	1.12%	15
2014 Q1	$2.76M	Sell	22,246 -1,690	-7%	-$209K	1.17%	37
2013 Q4	$3.22M	Buy	+23,936	New	+$3.01M	1.3%	21

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

Stonehage Fleming (UK)'s GE Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its GE Aerospace (GE) stake by 4.1% in Q4 2015, buying an estimated $118K and bringing the position to 21,348 shares worth $3.19M. The position accounts for 1.45% of the portfolio, ranked #9.

Stonehage Fleming (UK) first reported a position in GE in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.42M in Q3 2014. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Stonehage Fleming (UK) held 21,348 shares of GE Aerospace worth $3.19M as of Q4 2015.
Stonehage Fleming (UK) bought 834 GE Aerospace shares in Q4 2015, an estimated $118K.
GE Aerospace made up 1.45% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #9 holding.
Stonehage Fleming (UK) first reported a position in GE Aerospace in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s GE Aerospace position peaked at $3.42M in Q3 2014.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.