TradeWorx’s GE Aerospace GE Stock Holding History

TradeWorx’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 Q3	$265K	Buy	2,154 +540	+33%	+$67.3K	0.35%	117
2014 Q2	$203K	Buy	+1,614	New	+$205K	0.16%	264
2013 Q4	–	Sell	-1,887	Closed	-$216K	–	525
2013 Q3	$216K	Sell	1,887 -989	-34%	-$113K	0.1%	335
2013 Q2	$320K	Buy	+2,876	New	+$318K	0.14%	246

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeWorx's GE Position: Q3 2014 in Review

TradeWorx increased its GE Aerospace (GE) stake by 33% in Q3 2014, buying an estimated $67.3K and bringing the position to 2,154 shares worth $265K. The position accounts for 0.35% of the portfolio, ranked #117.

TradeWorx first reported a position in GE in Q2 2013 and has held it in 4 quarters since. The position peaked at $320K in Q2 2013. 1,847 funds tracked by Wall St. Rank hold GE as of Q3 2014.

TradeWorx held 2,154 shares of GE Aerospace worth $265K as of Q3 2014.
TradeWorx bought 540 GE Aerospace shares in Q3 2014, an estimated $67.3K.
GE Aerospace made up 0.35% of TradeWorx's portfolio in Q3 2014, its #117 holding.
TradeWorx first reported a position in GE Aerospace in Q2 2013 and has held it in 4 quarters since.
TradeWorx's GE Aerospace position peaked at $320K in Q2 2013.
1,847 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.