Stratton Management’s GE Aerospace GE Stock Holding History

Stratton Management’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	$17M	Sell	113,563 -15,426	-12%	-$2.19M	2.06%	3
2015 Q3	$15.6M	Buy	128,989 +27,873	+28%	+$3.42M	1.79%	3
2015 Q2	$12.9M	Sell	101,116 -12,593	-11%	-$1.63M	0.56%	62
2015 Q1	$13.5M	Sell	113,709 -2,523	-2%	-$300K	0.55%	65
2014 Q4	$14.1M	Buy	116,232 +10,793	+10%	+$1.33M	0.58%	67
2014 Q3	$12.9M	Sell	105,439 -13,626	-11%	-$1.7M	0.58%	64
2014 Q2	$15M	Sell	119,065 -4,105	-3%	-$522K	0.62%	58
2014 Q1	$15.3M	Sell	123,170 -1,095	-0.9%	-$135K	0.7%	42
2013 Q4	$16.7M	Sell	124,265 -1,857	-1%	-$234K	0.79%	34
2013 Q3	$14.4M	Buy	126,122 +8,539	+7%	+$979K	0.75%	34
2013 Q2	$13.1M	Buy	+117,583	New	+$13M	0.76%	38

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

Stratton Management's GE Position: Q4 2015 in Review

Stratton Management reduced its GE Aerospace (GE) stake by 12% in Q4 2015, selling an estimated $2.19M and leaving 113,563 shares worth $17M. The position accounts for 2.06% of the portfolio, ranked #3.

Stratton Management first reported a position in GE in Q2 2013 and has held it in 11 quarters since. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Stratton Management held 113,563 shares of GE Aerospace worth $17M as of Q4 2015.
Stratton Management sold 15,426 GE Aerospace shares in Q4 2015, an estimated $2.19M.
GE Aerospace made up 2.06% of Stratton Management's portfolio in Q4 2015, its #3 holding.
Stratton Management first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.