Tran Capital Management’s GE Aerospace GE Stock Holding History

Tran Capital Management’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	–	Sell	-46,895	Closed	-$7M	–	59
2015 Q4	$7M	Sell	46,895 -10,016	-18%	-$1.42M	0.19%	30
2015 Q3	$6.88M	Buy	56,911 +130	+0.2%	+$15.9K	0.17%	31
2015 Q2	$7.23M	Sell	56,781 -5,070	-8%	-$658K	0.17%	29
2015 Q1	$7.35M	Sell	61,851 -2,859	-4%	-$340K	0.16%	28
2014 Q4	$7.84M	Buy	64,710 +4,716	+8%	+$580K	0.15%	26
2014 Q3	$7.37M	Buy	59,994 +5,577	+10%	+$695K	0.14%	28
2014 Q2	$6.85M	Buy	54,417 +140	+0.3%	+$17.8K	0.12%	31
2014 Q1	$6.73M	Buy	54,277 +1,785	+3%	+$221K	0.12%	32
2013 Q4	$7.05M	Sell	52,492 -6,172	-11%	-$777K	0.12%	27
2013 Q3	$6.72M	Sell	58,664 -603	-1%	-$69.1K	0.14%	26
2013 Q2	$6.59M	Buy	+59,267	New	+$6.56M	0.14%	24

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

Tran Capital Management's GE Position: Q1 2016 in Review

Tran Capital Management sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 46,895 shares — an estimated $7M sold.

Tran Capital Management first reported a position in GE in Q2 2013 and held it in 11 quarters. The position peaked at $7.84M in Q4 2014. 2,058 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Tran Capital Management reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 46,895 GE Aerospace shares in Q1 2016, an estimated $7M.
Tran Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 11 quarters.
Tran Capital Management's GE Aerospace position peaked at $7.84M in Q4 2014.
2,058 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.