Trutina Financial’s GE Aerospace GE Stock Holding History

Trutina Financial’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 Q3	–	Sell	-2,290	Closed	-$288K	–	65
2014 Q2	$288K	Sell	2,290 -364	-14%	-$46.3K	0.21%	52
2014 Q1	$329K	Buy	2,654 +900	+51%	+$111K	0.24%	51
2013 Q4	$236K	Sell	1,754 -172	-9%	-$21.7K	0.2%	61
2013 Q3	$221K	Hold	1,926	–	–	0.22%	54
2013 Q2	$214K	Buy	+1,926	New	+$213K	0.17%	68

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

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

Trutina Financial's GE Position: Q3 2014 in Review

Trutina Financial sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 2,290 shares — an estimated $288K sold.

Trutina Financial first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $329K in Q1 2014. 1,846 funds tracked by Wall St. Rank hold GE as of Q3 2014.

Trutina Financial reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
Trutina Financial sold 2,290 GE Aerospace shares in Q3 2014, an estimated $288K.
Trutina Financial first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
Trutina Financial's GE Aerospace position peaked at $329K in Q1 2014.
1,846 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Trutina Financial's 13F filing for Q3 2014, filed 24 Oct 2014.