U.S. Global Investors (USGI)’s GE Aerospace GE Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-2,045	Closed	-$260K	–	321
2015 Q2	$260K	Buy	+2,045	New	+$265K	0.1%	171
2014 Q3	–	Sell	-1,774	Closed	-$223K	–	293
2014 Q2	$223K	Hold	1,774	–	–	0.05%	207
2014 Q1	$220K	Hold	1,774	–	–	0.04%	237
2013 Q4	$238K	Hold	1,774	–	–	0.04%	230
2013 Q3	$203K	Buy	+1,774	New	+$203K	0.03%	223

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

U.S. Global Investors (USGI)'s GE Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of GE Aerospace (GE) in Q3 2015, closing a stake of 2,045 shares — an estimated $260K sold.

U.S. Global Investors (USGI) first reported a position in GE in Q3 2013 and held it in 5 quarters. The position peaked at $260K in Q2 2015. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining GE Aerospace position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,045 GE Aerospace shares in Q3 2015, an estimated $260K.
U.S. Global Investors (USGI) first reported a position in GE Aerospace in Q3 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s GE Aerospace position peaked at $260K in Q2 2015.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.