Uniplan Investment Counsel’s GE Aerospace GE Stock Holding History

Uniplan 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
2017 Q2	–	Sell	-89,791	Closed	-$12.8M	–	113
2017 Q1	$12.8M	Sell	89,791 -4,850	-5%	-$702K	0.58%	52
2016 Q4	$14.3M	Sell	94,641 -16,550	-15%	-$2.4M	0.65%	44
2016 Q3	$15.8M	Sell	111,191 -12	-0%	-$1.79K	0.71%	41
2016 Q2	$16.8M	Buy	111,203 +2,484	+2%	+$362K	0.76%	40
2016 Q1	$16.6M	Sell	108,719 -15,441	-12%	-$2.18M	0.81%	42
2015 Q4	$18.5M	Sell	124,160 -14,238	-10%	-$2.02M	0.9%	41
2015 Q3	$16.7M	Sell	138,398 -9,334	-6%	-$1.14M	0.81%	45
2015 Q2	$18.8M	Buy	+147,732	New	+$19.2M	0.86%	46

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

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

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

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

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

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

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

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

Uniplan Investment Counsel's GE Position: Q2 2017 in Review

Uniplan Investment Counsel sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 89,791 shares — an estimated $12.8M sold.

Uniplan Investment Counsel first reported a position in GE in Q2 2015 and held it in 8 quarters. The position peaked at $18.8M in Q2 2015. 2,088 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Uniplan Investment Counsel reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Uniplan Investment Counsel sold 89,791 GE Aerospace shares in Q2 2017, an estimated $12.8M.
Uniplan Investment Counsel first reported a position in GE Aerospace in Q2 2015 and held it in 8 quarters.
Uniplan Investment Counsel's GE Aerospace position peaked at $18.8M in Q2 2015.
2,088 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.