Tiedemann Trust’s GE Aerospace GE Stock Holding History

Tiedemann Trust’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 Q2	$835K	Sell	5,535 -1,029	-16%	-$150K	0.15%	37
2016 Q1	$1M	Sell	6,564 -253	-4%	-$35.7K	0.15%	38
2015 Q4	$1.02M	Buy	6,817 +2,142	+46%	+$304K	0.15%	45
2015 Q3	$565K	Sell	4,675 -3,964	-46%	-$486K	0.05%	39
2015 Q2	$1.1M	Buy	8,639 +2,465	+40%	+$320K	0.09%	37
2015 Q1	$738K	Buy	6,174 +311	+5%	+$37K	0.07%	39
2014 Q4	$710K	Hold	5,863	–	–	0.06%	44
2014 Q3	$719K	Hold	5,863	–	–	0.06%	61
2014 Q2	$738K	Buy	5,863 +1,499	+34%	+$191K	0.07%	61
2014 Q1	$541	Hold	4,364	–	–	0.06%	63
2013 Q4	$586K	Sell	4,364 -9,503	-69%	-$1.2M	0.09%	56
2013 Q3	$1.59M	Sell	13,867 -4,911	-26%	-$563K	0.27%	33
2013 Q2	$2.09M	Buy	+18,778	New	+$2.08M	0.35%	33

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Tiedemann Trust's GE Position: Q2 2016 in Review

Tiedemann Trust reduced its GE Aerospace (GE) stake by 16% in Q2 2016, selling an estimated $150K and leaving 5,535 shares worth $835K. The position accounts for 0.15% of the portfolio, ranked #37.

Tiedemann Trust first reported a position in GE in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.09M in Q2 2013. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Tiedemann Trust held 5,535 shares of GE Aerospace worth $835K as of Q2 2016.
Tiedemann Trust sold 1,029 GE Aerospace shares in Q2 2016, an estimated $150K.
GE Aerospace made up 0.15% of Tiedemann Trust's portfolio in Q2 2016, its #37 holding.
Tiedemann Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's GE Aerospace position peaked at $2.09M in Q2 2013.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.