TFMS
GE icon

Trust & Fiduciary Management Services’s GE Aerospace GE Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-421
Closed -$52K – 64
2014
Q1 		$52K Buy
421
+64
+18% +$7.91K 0.03% 92
2013
Q4 		$48K Sell
357
-128
-26% -$16.1K 0.03% 72
2013
Q3 		$56K Buy
485
+26
+6% +$2.98K 0.04% 56
2013
Q2 		$51K Buy
+459
New +$50.8K 0.04% 53

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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

Trust & Fiduciary Management Services's GE Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of GE Aerospace (GE) in Q2 2014, closing a stake of 421 shares — an estimated $52K sold.

Trust & Fiduciary Management Services first reported a position in GE in Q2 2013 and held it in 4 quarters. The position peaked at $56K in Q3 2013. 1,872 funds tracked by Wall St. Rank hold GE as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining GE Aerospace position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 421 GE Aerospace shares in Q2 2014, an estimated $52K.
  • Trust & Fiduciary Management Services first reported a position in GE Aerospace in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's GE Aerospace position peaked at $56K in Q3 2013.
  • 1,872 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.