VSR Financial Services’s GE Aerospace GE Stock Holding History

VSR Financial 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
2016 Q2	$8.88M	Sell	58,846 -32,670	-36%	-$4.77M	1.46%	5
2016 Q1	$13.9M	Buy	91,516 +1,176	+1%	+$166K	1.47%	8
2015 Q4	$13.5M	Buy	90,340 +1,331	+1%	+$189K	1.44%	8
2015 Q3	$10.8M	Buy	89,009 +2,668	+3%	+$327K	1.22%	11
2015 Q2	$11M	Buy	86,341 +6,741	+8%	+$874K	1.16%	11
2015 Q1	$9.46M	Sell	79,600 -1,336	-2%	-$159K	1.01%	12
2014 Q4	$9.8M	Sell	80,936 -600	-0.7%	-$73.8K	1.11%	10
2014 Q3	$10M	Buy	81,536 +9,887	+14%	+$1.23M	1.2%	8
2014 Q2	$9.02M	Buy	71,649 +20,735	+41%	+$2.64M	1.13%	10
2014 Q1	$6.32M	Buy	50,914 +2,661	+6%	+$329K	0.89%	13
2013 Q4	$6.48M	Sell	48,253 -16,745	-26%	-$2.11M	0.99%	11
2013 Q3	$7.44M	Buy	64,998 +3,473	+6%	+$398K	1.3%	8
2013 Q2	$6.84M	Buy	+61,525	New	+$6.81M	1.35%	8

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

VSR Financial Services's GE Position: Q2 2016 in Review

VSR Financial Services reduced its GE Aerospace (GE) stake by 36% in Q2 2016, selling an estimated $4.77M and leaving 58,846 shares worth $8.88M. The position accounts for 1.46% of the portfolio, ranked #5.

VSR Financial Services first reported a position in GE in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.9M in Q1 2016. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

VSR Financial Services held 58,846 shares of GE Aerospace worth $8.88M as of Q2 2016.
VSR Financial Services sold 32,670 GE Aerospace shares in Q2 2016, an estimated $4.77M.
GE Aerospace made up 1.46% of VSR Financial Services's portfolio in Q2 2016, its #5 holding.
VSR Financial Services first reported a position in GE Aerospace in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's GE Aerospace position peaked at $13.9M in Q1 2016.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.