Vantage Wealth’s GE Aerospace GE Stock Holding History

Vantage Wealth’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
2016 Q1	–	Sell	-2,462	Closed	-$368K	–	25
2015 Q4	$368K	Hold	2,462	–	–	0.21%	26
2015 Q3	$298K	Sell	2,462 -53,835	-96%	-$6.6M	0.18%	26
2015 Q2	$7.17M	Buy	56,297 +323	+0.6%	+$41.9K	4.16%	7
2015 Q1	$6.66M	Buy	55,974 +2,906	+5%	+$346K	3.86%	12
2014 Q4	$6.43M	Buy	53,068 +1,977	+4%	+$243K	3.76%	13
2014 Q3	$6.27M	Buy	51,091 +855	+2%	+$107K	4.02%	10
2014 Q2	$6.02M	Buy	50,236 +1,106	+2%	+$141K	4%	11
2014 Q1	$6.1M	Buy	49,130 +1,774	+4%	+$219K	3.89%	13
2013 Q4	$6.36M	Buy	+47,356	New	+$5.96M	4.11%	6
2013 Q3	–	Sell	-7,345	Closed	-$816K	–	25
2013 Q2	$816K	Buy	+7,345	New	+$813K	0.65%	26

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

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

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

BFA

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

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

Vantage Wealth's GE Position: Q1 2016 in Review

Vantage Wealth sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 2,462 shares — an estimated $368K sold.

Vantage Wealth first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $7.17M in Q2 2015. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Vantage Wealth reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Vantage Wealth sold 2,462 GE Aerospace shares in Q1 2016, an estimated $368K.
Vantage Wealth first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Vantage Wealth's GE Aerospace position peaked at $7.17M in Q2 2015.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Vantage Wealth's 13F filing for Q1 2016, filed 9 May 2016.