TD Securities (USA)’s GE Aerospace GE Stock Holding History

TD Securities (USA)’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
2016 Q1	$67K	Sell	440 -2	-0.5%	-$282	0.61%	6
2015 Q4	$66K	Sell	442 -762	-63%	-$108K	0.6%	6
2015 Q3	$146K	Sell	1,204 -850,284	-100%	-$104M	1.34%	8
2015 Q2	$108M	Buy	851,488 +97,029	+13%	+$12.6M	1.47%	6
2015 Q1	$89.7M	Sell	754,459 -41,244	-5%	-$4.91M	1.35%	8
2014 Q4	$96.4M	Buy	795,703 +63,351	+9%	+$7.79M	1.38%	8
2014 Q3	$89.9M	Buy	732,352 +885	+0.1%	+$110K	1.45%	6
2014 Q2	$92.1M	Buy	731,467 +44,453	+6%	+$5.65M	1.48%	6
2014 Q1	$85.2M	Sell	687,014 -57,812	-8%	-$7.14M	1.52%	6
2013 Q4	$100M	Buy	744,826 +17,267	+2%	+$2.17M	1.69%	5
2013 Q3	$83.3M	Sell	727,559 -8,119	-1%	-$931K	1.59%	6
2013 Q2	$81.8M	Buy	+735,678	New	+$81.5M	1.63%	5

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

TD Securities (USA)'s GE Position: Q1 2016 in Review

TD Securities (USA) reduced its GE Aerospace (GE) stake by 0.45% in Q1 2016, selling an estimated $282 and leaving 440 shares worth $67K. The position accounts for 0.61% of the portfolio, ranked #6.

TD Securities (USA) first reported a position in GE in Q2 2013 and has held it in 12 quarters since. The position peaked at $108M in Q2 2015. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

TD Securities (USA) held 440 shares of GE Aerospace worth $67K as of Q1 2016.
TD Securities (USA) sold 2 GE Aerospace shares in Q1 2016, an estimated $282.
GE Aerospace made up 0.61% of TD Securities (USA)'s portfolio in Q1 2016, its #6 holding.
TD Securities (USA) first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s GE Aerospace position peaked at $108M in Q2 2015.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.