Waddell & Reed Financial’s GE Aerospace GE Stock Holding History

Waddell & Reed 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
2017 Q1	–	Sell	-998,277	Closed	-$151M	–	554
2016 Q4	$151M	Sell	998,277 -504,707	-34%	-$73.3M	0.33%	78
2016 Q3	$213M	Buy	1,502,984 +15,197	+1%	+$2.27M	0.44%	62
2016 Q2	$224M	Buy	1,487,787 +769,589	+107%	+$112M	0.47%	61
2016 Q1	$109M	Sell	718,198 -125,883	-15%	-$17.8M	0.21%	128
2015 Q4	$126M	Sell	844,081 -76,355	-8%	-$10.8M	0.2%	126
2015 Q3	$111M	Buy	920,436 +313,995	+52%	+$38.5M	0.18%	139
2015 Q2	$77.2M	Buy	606,441 +393,057	+184%	+$51M	0.11%	192
2015 Q1	$25.4M	Buy	213,384 +190,917	+850%	+$22.7M	0.04%	313
2014 Q4	$2.72M	Buy	+22,467	New	+$2.76M	﹤0.01%	520
2014 Q3	–	Sell	-54,560	Closed	-$6.87M	–	544
2014 Q2	$6.87M	Hold	54,560	–	–	0.01%	477
2014 Q1	$6.77M	Buy	54,560 +30,443	+126%	+$3.76M	0.01%	480
2013 Q4	$3.24M	Buy	+24,117	New	+$3.04M	0.01%	526
2013 Q3	–	Sell	-332,712	Closed	-$37M	–	563
2013 Q2	$37M	Buy	+332,712	New	+$36.8M	0.08%	223

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Capital World Investors

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

Fidelity Investments

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

Bank of New York Mellon

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM