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Tower Trust’s GE Aerospace GE Stock Holding History

Tower 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
2014
Q1 		$2.85M Sell
23,009
-689
-3% -$85.1K 1.8% 12
2013
Q4 		$3.18M Buy
23,698
+87
+0.4% +$11K 1.92% 11
2013
Q3 		$2.7M Buy
23,611
+930
+4% +$107K 1.83% 11
2013
Q2 		$2.52M Buy
+22,681
New +$2.51M 1.81% 11

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tower Trust's GE Position: Q1 2014 in Review

Tower Trust reduced its GE Aerospace (GE) stake by 2.9% in Q1 2014, selling an estimated $85.1K and leaving 23,009 shares worth $2.85M. The position accounts for 1.8% of the portfolio, ranked #12.

Tower Trust first reported a position in GE in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.18M in Q4 2013. 1,859 funds tracked by Wall St. Rank hold GE as of Q1 2014.

  • Tower Trust held 23,009 shares of GE Aerospace worth $2.85M as of Q1 2014.
  • Tower Trust sold 689 GE Aerospace shares in Q1 2014, an estimated $85.1K.
  • GE Aerospace made up 1.8% of Tower Trust's portfolio in Q1 2014, its #12 holding.
  • Tower Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's GE Aerospace position peaked at $3.18M in Q4 2013.
  • 1,859 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.