Strategic Capital Group’s GE Aerospace GE Stock Holding History

Strategic Capital 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
2014 Q2	$5.14M	Buy	40,841 +1,141	+3%	+$145K	1.61%	14
2014 Q1	$4.93M	Buy	39,700 +19,278	+94%	+$2.38M	1.59%	14
2013 Q4	$2.74M	Sell	20,422 -11,593	-36%	-$1.46M	2.14%	9
2013 Q3	$3.67M	Buy	32,015 +5,969	+23%	+$684K	1.38%	16
2013 Q2	$2.9M	Buy	+26,046	New	+$2.88M	1.44%	14

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Strategic Capital Group's GE Position: Q2 2014 in Review

Strategic Capital Group increased its GE Aerospace (GE) stake by 2.9% in Q2 2014, buying an estimated $145K and bringing the position to 40,841 shares worth $5.14M. The position accounts for 1.61% of the portfolio, ranked #14.

Strategic Capital Group first reported a position in GE in Q2 2013 and has held it in 5 quarters since. 1,871 funds tracked by Wall St. Rank hold GE as of Q2 2014.

Strategic Capital Group held 40,841 shares of GE Aerospace worth $5.14M as of Q2 2014.
Strategic Capital Group bought 1,141 GE Aerospace shares in Q2 2014, an estimated $145K.
GE Aerospace made up 1.61% of Strategic Capital Group's portfolio in Q2 2014, its #14 holding.
Strategic Capital Group first reported a position in GE Aerospace in Q2 2013 and has held it in 5 quarters since.
1,871 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.