Susquehanna Trust & Investment’s GE Aerospace GE Stock Holding History

Susquehanna Trust & Investment’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 Q2	$11.2M	Sell	88,312 -18,306	-17%	-$2.37M	2.46%	4
2015 Q1	$12.7M	Sell	106,618 -2,568	-2%	-$306K	2.68%	3
2014 Q4	$13.2M	Sell	109,186 -3,446	-3%	-$424K	2.7%	5
2014 Q3	$13.8M	Sell	112,632 -1,831	-2%	-$228K	3%	3
2014 Q2	$14.4M	Sell	114,463 -1,328	-1%	-$169K	3.06%	3
2014 Q1	$14.4M	Buy	115,791 +2,096	+2%	+$259K	3.18%	3
2013 Q4	$15.3M	Sell	113,695 -18,242	-14%	-$2.3M	3.28%	1
2013 Q3	$15.1M	Sell	131,937 -75	-0.1%	-$8.6K	3.31%	3
2013 Q2	$14.7M	Buy	+132,012	New	+$14.6M	3.45%	3

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Susquehanna Trust & Investment's GE Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its GE Aerospace (GE) stake by 17% in Q2 2015, selling an estimated $2.37M and leaving 88,312 shares worth $11.2M. The position accounts for 2.46% of the portfolio, ranked #4.

Susquehanna Trust & Investment first reported a position in GE in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.3M in Q4 2013. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Susquehanna Trust & Investment held 88,312 shares of GE Aerospace worth $11.2M as of Q2 2015.
Susquehanna Trust & Investment sold 18,306 GE Aerospace shares in Q2 2015, an estimated $2.37M.
GE Aerospace made up 2.46% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #4 holding.
Susquehanna Trust & Investment first reported a position in GE Aerospace in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's GE Aerospace position peaked at $15.3M in Q4 2013.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.