Trellus Management Company’s GE Aerospace GE Stock Holding History

Trellus Management Company’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
2017 Q3	–	Sell	-6,386	Closed	-$827K	–	82
2017 Q2	$827K	Buy	+6,386	New	+$875K	1.21%	26

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Trellus Management Company's GE Position: Q3 2017 in Review

Trellus Management Company sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 6,386 shares — an estimated $827K sold.

Trellus Management Company first reported a position in GE in Q2 2017 and held it in 1 quarter. The position peaked at $827K in Q2 2017. 2,038 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Trellus Management Company reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Trellus Management Company sold 6,386 GE Aerospace shares in Q3 2017, an estimated $827K.
Trellus Management Company first reported a position in GE Aerospace in Q2 2017 and held it in 1 quarter.
Trellus Management Company's GE Aerospace position peaked at $827K in Q2 2017.
2,038 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.