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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

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return