Trees Investment Counsel’s GE Aerospace GE Stock Holding History

Trees Investment Counsel’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
2015 Q3	$3.92M	Sell	32,476 -167	-0.5%	-$20.5K	3.47%	3
2015 Q2	$4.16M	Buy	32,643 +172	+0.5%	+$22.3K	3.31%	4
2015 Q1	$3.86M	Sell	32,471 -407	-1%	-$48.4K	3.12%	7
2014 Q4	$3.98M	Sell	32,878 -253	-0.8%	-$31.1K	3.21%	5
2014 Q3	$4.07M	Hold	33,131	–	–	3.29%	3
2014 Q2	$4.17M	Sell	33,131 -423	-1%	-$53.8K	3.28%	3
2014 Q1	$4.16M	Sell	33,554 -1,464	-4%	-$181K	3.33%	3
2013 Q4	$4.7M	Hold	35,018	–	–	3.74%	2
2013 Q3	$4.01M	Buy	35,018 +235	+0.7%	+$26.9K	3.49%	4
2013 Q2	$3.87M	Buy	+34,783	New	+$3.85M	3.54%	3

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trees Investment Counsel's GE Position: Q3 2015 in Review

Trees Investment Counsel reduced its GE Aerospace (GE) stake by 0.51% in Q3 2015, selling an estimated $20.5K and leaving 32,476 shares worth $3.92M. The position accounts for 3.47% of the portfolio, ranked #3.

Trees Investment Counsel first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.7M in Q4 2013. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Trees Investment Counsel held 32,476 shares of GE Aerospace worth $3.92M as of Q3 2015.
Trees Investment Counsel sold 167 GE Aerospace shares in Q3 2015, an estimated $20.5K.
GE Aerospace made up 3.47% of Trees Investment Counsel's portfolio in Q3 2015, its #3 holding.
Trees Investment Counsel first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's GE Aerospace position peaked at $4.7M in Q4 2013.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.