Strategic Capital Alternatives’s GE Aerospace GE Stock Holding History

Strategic Capital Alternatives’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 Q3	$6.71M	Sell	55,549 -1,154	-2%	-$141K	1.42%	17
2015 Q2	$7.63M	Buy	56,703 +802	+1%	+$104K	1.83%	9
2015 Q1	$6.65M	Buy	55,901 +16,746	+43%	+$1.99M	1.66%	10
2014 Q4	$4.74M	Sell	39,155 -279	-0.7%	-$34.3K	1.84%	10
2014 Q3	$4.84M	Buy	+39,434	New	+$4.91M	1.71%	10

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Strategic Capital Alternatives's GE Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its GE Aerospace (GE) stake by 2% in Q3 2015, selling an estimated $141K and leaving 55,549 shares worth $6.71M. The position accounts for 1.42% of the portfolio, ranked #17.

Strategic Capital Alternatives first reported a position in GE in Q3 2014 and has held it in 5 quarters since. The position peaked at $7.63M in Q2 2015. 1,976 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Strategic Capital Alternatives held 55,549 shares of GE Aerospace worth $6.71M as of Q3 2015.
Strategic Capital Alternatives sold 1,154 GE Aerospace shares in Q3 2015, an estimated $141K.
GE Aerospace made up 1.42% of Strategic Capital Alternatives's portfolio in Q3 2015, its #17 holding.
Strategic Capital Alternatives first reported a position in GE Aerospace in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's GE Aerospace position peaked at $7.63M in Q2 2015.
1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.