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Ge Funds - Ge International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-26Fund Class: International Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$65,397,629Current Value:$73,064,133
Change:$7,666,50 4 Performance:11.72 %

Worst Move:Lost $-161,701 on changes made with Mitsubishi Ufj Financial Group Inc (MTU) buying shares when price went down.
Best Move:Made $539,715 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Best Save:Saved $-222,235 on changes made with Koninklijke Philips Electronics Nv (PHG) selling shares when price went down.
Missed Move:Missed $184,686 on changes made with Mitsubishi Ufj Financial Group Inc (MTU) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3001 Summer Street,Stamford Ct 06905,,
Phone: 203-708-3133 Fax: Website:

Symbols

geicx geidx geibx giecx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-052009-03-31edgar/data/891079/0001018218-09-000004.txt
N-Q2009-08-262009-06-30edgar/data/891079/0000717854-09-000015.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-262009-06-30 N-QShiseido Co LtdSSDOY.OBUSCosmetics And Toiletries 38,998Sold Some-14,000-26.41 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Shiseido Co Ltd
2009-08-262009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 58,169Added More29,476102.72 %$3,176,027$3,543,074$367,04611.55 % $185,994News Article History of Ge Funds - Ge International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 7,685New Holding7,685100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Vinci Sa
2009-08-262009-06-30 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 48,194Added More6,86316.60 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Iberdrola Sa
2009-08-262009-06-30 N-QHeineken Holding NvHKHHF.OBNLUnknown 4,739Added More1,76359.24 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Heineken Holding Nv
2009-08-262009-06-30 N-QBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 56,308Sold Some-9,000-13.78 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bank Of Yokohama Ltdthe
2009-08-262009-06-30 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 17,003Added More5,22144.31 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Koninklijke Ahold Nv
2009-08-262009-06-30 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 15,989New Holding15,989100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bnp Paribas
2009-08-262009-06-30 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 78,000New Holding78,000100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-08-262009-06-30 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 86,500Sold Some-29,000-25.10 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Capitaland Ltd
2009-08-262009-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-35,014-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Nestle Sa
2009-08-262009-06-30 N-QVivendiVIVEF.OBFRMultimedia 22,288New Holding22,288100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Vivendi
2009-08-262009-06-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 9,563Sold Some-1,841-16.14 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Roche Holding Ag
2009-08-262009-06-30 N-QBayer AgBAYZF.OBUSChemicals-Diversified 11,293New Holding11,293100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bayer Ag
2009-08-262009-06-30 N-QRwe AgRWEOY.OBDEElectric-Integrated 1,553New Holding1,553100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Rwe Ag
2009-08-262009-06-30 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 110,580New Holding110,580100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-08-262009-06-30 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 3,029New Holding3,029100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-262009-06-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 7,752New Holding7,752100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-262009-06-30 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 67,174New Holding67,174100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Singapore Telecommunications Ltd
2009-08-262009-06-30 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 19,122Sold Some-5,002-20.73 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Reckitt Benckiser Group Plc
2009-08-262009-06-30 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 39,982New Holding39,982100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Mitsubishi Estate Co Ltd
2009-08-262009-06-30 N-QMetro AgMTRAF.PKCHFood-Retail 7,193New Holding7,193100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Metro Ag
2009-08-262009-06-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 18,867New Holding18,867100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Telefonica Sa
2009-08-262009-06-30 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 13,455New Holding13,455100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sun Hung Kai Properties Ltd
2009-08-262009-06-30 N-QSaipem SpaSAPMF.PKUSOil-Field Services 5,993New Holding5,993100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Saipem Spa
2009-08-262009-06-30 N-QAdidas AgADDDF.PKUSAthletic Footwear 5,013New Holding5,013100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Adidas Ag
2009-08-262009-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 25,156Added More1,1664.86 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Mtn Group Ltd
2009-08-262009-06-30 N-QToray Industries IncTRYIF.PKGBTextile-Products 38,647Sold Some-14,000-26.59 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Toray Industries Inc
2009-08-262009-06-30 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 67,049New Holding67,049100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Telstra Corp Ltd
2009-08-262009-06-30 N-QEni SpaEITOil Comp-Integrated 20,903New Holding20,903100 %$989,548$1,049,958$60,4106.10 % $60,410News Article History of Ge Funds - Ge International Equity Fund Ownership Of Eni Spa
2009-08-262009-06-30 N-QVeolia EnvironnementVEUSWater 20,380New Holding20,380100 %$717,172$698,626$-18,546-2.58 % $-18,546News Article History of Ge Funds - Ge International Equity Fund Ownership Of Veolia Environnement
2009-08-262009-06-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 5,979New Holding5,979100 %$559,156$685,791$126,63522.64 % $126,635News Article History of Ge Funds - Ge International Equity Fund Ownership Of Potash Corp Of Saskatchewan
2009-08-262009-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,882New Holding10,882100 %$464,335$544,753$80,41817.31 % $80,418News Article History of Ge Funds - Ge International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-08-262009-06-30 N-QBp PlcBPDEOil Comp-Integrated 31,703Sold Some-5,575-14.95 %$1,628,583$1,833,384$204,80112.57 % $-36,015News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bp Plc
2009-08-262009-06-30 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 26,616New Holding26,616100 %$605,248$712,244$106,99617.67 % $106,996News Article History of Ge Funds - Ge International Equity Fund Ownership Of Koninklijke Philips Electronics Nv
2009-08-262009-06-30 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 110,367Sold Some-16,300-12.86 %$962,400$754,910$-207,490-21.55 % $30,644News Article History of Ge Funds - Ge International Equity Fund Ownership Of Nomura Holdings Inc
2009-08-262009-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 31,203Sold Some-2,602-7.69 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bg Group Plc
2009-08-262009-06-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 10,538Added More2,95338.93 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Rio Tinto Ltd
2009-08-262009-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 15,999New Holding15,999100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of China Mobilenet Ltd
2009-08-262009-06-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 16,724Sold Some-1,100-6.17 %$1,453,483$1,287,246$-166,237-11.43 % $10,934News Article History of Ge Funds - Ge International Equity Fund Ownership Of Toyota Motor Corp
2009-08-262009-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 28,658Sold Some-3,077-9.69 %$1,795,424$2,102,351$306,92717.09 % $-32,955News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bhp Billiton Ltd
2009-08-262009-06-30 N-QVodafone Group PlcVODGBCellular Telecom 451,400Sold Some-149,720-24.90 %$9,836,006$10,120,388$284,3822.89 % $-94,324News Article History of Ge Funds - Ge International Equity Fund Ownership Of Vodafone Group Plc
2009-08-262009-06-30 N-QSyngenta AgSYTCHAgricultural Chemicals 1,666Sold Some-196-10.52 %$77,736$87,565$9,82912.64 % $-1,156News Article History of Ge Funds - Ge International Equity Fund Ownership Of Syngenta Ag
2009-08-262009-06-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 8,822Sold Some-34,193-79.49 %$567,166$599,455$32,2895.69 % $-125,146News Article History of Ge Funds - Ge International Equity Fund Ownership Of Diageo Plc
2009-08-262009-06-30 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 13,391New Holding13,391100 %$340,667$349,639$8,9722.63 % $8,972News Article History of Ge Funds - Ge International Equity Fund Ownership Of Crh Plc
2009-08-262009-06-30 N-QTesco CorpTESODEOil-Field Services 120,335Sold Some-18,835-13.53 %$947,036$1,205,757$258,72027.31 % $-40,495News Article History of Ge Funds - Ge International Equity Fund Ownership Of Tesco Corp
2009-08-262009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 63,253Sold Some-20,668-24.62 %$3,227,168$3,015,271$-211,898-6.56 % $69,238News Article History of Ge Funds - Ge International Equity Fund Ownership Of Prudential Financial Inc
2009-08-262009-06-30 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-33,036-100 %----2.75 % $17,509News Article History of Ge Funds - Ge International Equity Fund Ownership Of Abb Ltd
2009-08-262009-06-30 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 145,005New Holding145,005100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sumitomo Metal Industries Ltd
2009-08-262009-06-30 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 0Sold All-9,357-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Orkla Asa
2009-08-262009-06-30 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 29,228New Holding29,228100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-262009-06-30 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 38,714New Holding38,714100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Credit Agricole Sa
2009-08-262009-06-30 N-QNovartis AgNVSCHMedical-Drugs 14,325Sold Some-6,027-29.61 %$658,664$761,087$102,42415.55 % $-43,093News Article History of Ge Funds - Ge International Equity Fund Ownership Of Novartis Ag
2009-08-262009-06-30 N-QAxa SaAXAUSMulti-Line Insurance 11,112New Holding11,112100 %$253,354$282,467$29,11311.49 % $29,113News Article History of Ge Funds - Ge International Equity Fund Ownership Of Axa Sa
2009-08-262009-06-30 N-QSony Financial Holdings Inc3SY.BEJPLife/Health Insurance 216New Holding216100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sony Financial Holdings Inc
2009-08-262009-06-30 N-QGroupe DanoneDAUSFood-Misc/Diversified 18,227New Holding18,227100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Groupe Danone
2009-08-262009-06-30 N-QG4s PlcGPFSF.PKUSSecurity Services 119,448Added More33,63439.19 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of G4s Plc
2009-08-262009-06-30 N-QTotal SaTOTFROil Comp-Integrated 15,861New Holding15,861100 %$908,201$981,955$73,7548.12 % $73,754News Article History of Ge Funds - Ge International Equity Fund Ownership Of Total Sa
2009-08-262009-06-30 N-QNational Grid PlcNGGUSElectric-Transmission 74,649Sold Some-2,298-2.98 %$3,642,125$4,010,144$368,02010.10 % $-11,329News Article History of Ge Funds - Ge International Equity Fund Ownership Of National Grid Plc
2009-08-262009-06-30 N-QNidec CorpNJUSElectronic Compo-Misc 0Sold All-876-100 %---6.60 % $-1,060News Article History of Ge Funds - Ge International Equity Fund Ownership Of Nidec Corp
2009-08-262009-06-30 N-QKinross Gold CorpKGCCAGold Mining 8,254New Holding8,254100 %$158,147$157,982$-165-0.10 % $-165News Article History of Ge Funds - Ge International Equity Fund Ownership Of Kinross Gold Corp
2009-08-262009-06-30 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 156,991New Holding156,991100 %$995,323$833,622$-161,701-16.24 % $-161,701News Article History of Ge Funds - Ge International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-262009-06-30 N-QBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 131,568New Holding131,568100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Brambles Ltd
2009-08-262009-06-30 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 6,381Sold Some-2,100-24.76 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of East Japan Railway Co
2009-08-262009-06-30 N-QLinde AgLIN.BEDEIndustrial Gases 5,187New Holding5,187100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Linde Ag
2009-08-262009-06-30 N-QSiemens AgSIUSDiversified Manufact Op 8,131New Holding8,131100 %$700,730$776,917$76,18710.87 % $76,187News Article History of Ge Funds - Ge International Equity Fund Ownership Of Siemens Ag
2009-08-262009-06-30 N-QNokia OyjNOKUSWireless Equipment 34,287New Holding34,287100 %$450,188$457,046$6,8571.52 % $6,857News Article History of Ge Funds - Ge International Equity Fund Ownership Of Nokia Oyj
2009-08-262009-06-30 N-QEon Communications CorpEONCUSComputers-Integrated Sys 11,599New Holding11,599100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Eon Communications Corp
2009-06-052009-03-31 N-CSRSKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-31,169-100 %---36.32 % $-222,235News Article History of Ge Funds - Ge International Equity Fund Ownership Of Koninklijke Philips Electronics Nv
2009-06-052009-03-31 N-CSRSNovartis AgNVSCHMedical-Drugs 20,352Added More2,81216.03 %$803,293$1,081,302$278,00834.60 % $38,412News Article History of Ge Funds - Ge International Equity Fund Ownership Of Novartis Ag
2009-06-052009-03-31 N-CSRSVinci SaVCISY.OBUSBuilding-Heavy Construct 0Sold All-8,326-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Vinci Sa
2009-06-052009-03-31 N-CSRSNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 126,667Added More13,36911.79 %$1,010,803$866,402$-144,400-14.28 % $-15,241News Article History of Ge Funds - Ge International Equity Fund Ownership Of Nomura Holdings Inc
2009-06-052009-03-31 N-CSRSIberdrola SaIBDSF.OBUSElectric-Integrated 41,331New Holding41,331100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Iberdrola Sa
2009-06-052009-03-31 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-19,227-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Eon Communications Corp
2009-06-052009-03-31 N-CSRSHeineken Holding NvHKHHF.OBNLUnknown 2,976New Holding2,976100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Heineken Holding Nv
2009-06-052009-03-31 N-CSRSLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-378,830-100 %---7.59 % $-155,320News Article History of Ge Funds - Ge International Equity Fund Ownership Of Lloyds Tsb Group Plc
2009-06-052009-03-31 N-CSRSSandvik AbSDVKF.OBUSMach Tools And Rel Products 0Sold All-4,996-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sandvik Ab
2009-06-052009-03-31 N-CSRSBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 65,308New Holding65,308100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bank Of Yokohama Ltdthe
2009-06-052009-03-31 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 33,805Sold Some-4,903-12.66 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bg Group Plc
2009-06-052009-03-31 N-CSRSKoninklijke Ahold NvAHONY.OBDEFood-Retail 11,782New Holding11,782100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Koninklijke Ahold Nv
2009-06-052009-03-31 N-CSRSAxa SaAXAUSMulti-Line Insurance 0Sold All-14,624-100 %---25.03 % $-74,436News Article History of Ge Funds - Ge International Equity Fund Ownership Of Axa Sa
2009-06-052009-03-31 N-CSRSAnglo Platinum LtdAGPPY.OBUSPlatinum 0Sold All-724-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Anglo Platinum Ltd
2009-06-052009-03-31 N-CSRSBnp ParibasBNPQF.OBFRCommer Banks Non-Us 0Sold All-18,405-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bnp Paribas
2009-06-052009-03-31 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 7,585Added More3,04166.92 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Rio Tinto Ltd
2009-06-052009-03-31 N-CSRSMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 0Sold All-100,000-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-06-052009-03-31 N-CSRSLinde AgLIN.BEDEIndustrial Gases 0Sold All-5,936-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Linde Ag
2009-06-052009-03-31 N-CSRSCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 115,500Added More31,50037.50 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Capitaland Ltd
2009-06-052009-03-31 N-CSRSSony Financial Holdings Inc3SY.BEJPLife/Health Insurance 0Sold All-262-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sony Financial Holdings Inc
2009-06-052009-03-31 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 35,014Sold Some-7,043-16.74 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Nestle Sa
2009-06-052009-03-31 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 17,824Added More2,00012.63 %$1,422,355$1,371,913$-50,442-3.54 % $-5,660News Article History of Ge Funds - Ge International Equity Fund Ownership Of Toyota Motor Corp
2009-06-052009-03-31 N-CSRSVivendiVIVEF.OBFRMultimedia 0Sold All-19,126-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Vivendi
2009-06-052009-03-31 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-175,891-100 %----16.50 % $184,686News Article History of Ge Funds - Ge International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-06-052009-03-31 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 11,404Sold Some-354-3.01 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Roche Holding Ag
2009-06-052009-03-31 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 31,735Added More2,5188.61 %$1,913,303$2,328,080$414,77621.67 % $32,910News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bhp Billiton Ltd
2009-06-052009-03-31 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-13,318-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bayer Ag
2009-06-052009-03-31 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-479,156-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-06-052009-03-31 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 0Sold All-1,702-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Rwe Ag
2009-06-052009-03-31 N-CSRSVodafone Group PlcVODGBCellular Telecom 601,120Added More34,5086.09 %$10,850,216$13,477,110$2,626,89424.21 % $150,800News Article History of Ge Funds - Ge International Equity Fund Ownership Of Vodafone Group Plc
2009-06-052009-03-31 N-CSRSIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-130,025-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-06-052009-03-31 N-CSRSGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-19,305-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Groupe Danone
2009-06-052009-03-31 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 1,862Added More30.16 %$93,547$97,867$4,3204.61 % $7News Article History of Ge Funds - Ge International Equity Fund Ownership Of Syngenta Ag
2009-06-052009-03-31 N-CSRSShiseido Co LtdSSDOY.OBUSCosmetics And Toiletries 52,998Added More2,0003.92 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Shiseido Co Ltd
2009-06-052009-03-31 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 28,693New Holding28,693100 %$1,207,975$1,747,691$539,71544.67 % $539,715News Article History of Ge Funds - Ge International Equity Fund Ownership Of Hsbc Holdings Plc
2009-06-052009-03-31 N-CSRSSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-33-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-06-052009-03-31 N-CSRSNokia OyjNOKUSWireless Equipment 0Sold All-44,322-100 %----12.41 % $83,769News Article History of Ge Funds - Ge International Equity Fund Ownership Of Nokia Oyj
2009-06-052009-03-31 N-CSRSSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-137,174-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Singapore Telecommunications Ltd
2009-06-052009-03-31 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 43,015Sold Some-12,022-21.84 %$2,322,810$2,922,869$600,05925.83 % $-167,707News Article History of Ge Funds - Ge International Equity Fund Ownership Of Diageo Plc
2009-06-052009-03-31 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 24,124Added More1,0514.55 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Reckitt Benckiser Group Plc
2009-06-052009-03-31 N-CSRSG4s PlcGPFSF.PKUSSecurity Services 85,814New Holding85,814100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of G4s Plc
2009-06-052009-03-31 N-CSRSMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 0Sold All-44,982-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Mitsubishi Estate Co Ltd
2009-06-052009-03-31 N-CSRSBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 0Sold All-139,457-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Brambles Ltd
2009-06-052009-03-31 N-CSRSMetro AgMTRAF.PKCHFood-Retail 0Sold All-11,421-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Metro Ag
2009-06-052009-03-31 N-CSRSTesco CorpTESODEOil-Field Services 139,170Sold Some-3,768-2.63 %$1,317,940$1,394,483$76,5445.80 % $-2,072News Article History of Ge Funds - Ge International Equity Fund Ownership Of Tesco Corp
2009-06-052009-03-31 N-CSRSTotal SaTOTFROil Comp-Integrated 0Sold All-15,879-100 %---6.72 % $-61,928News Article History of Ge Funds - Ge International Equity Fund Ownership Of Total Sa
2009-06-052009-03-31 N-CSRSTelenor AsaTELNF.PKNOTelecom Services 0Sold All-6,834-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Telenor Asa
2009-06-052009-03-31 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-17,455-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sun Hung Kai Properties Ltd
2009-06-052009-03-31 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 83,921Added More5,0136.35 %$3,436,565$4,000,514$563,94916.41 % $33,687News Article History of Ge Funds - Ge International Equity Fund Ownership Of Prudential Financial Inc
2009-06-052009-03-31 N-CSRSSaipem SpaSAPMF.PKUSOil-Field Services 0Sold All-16,395-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Saipem Spa
2009-06-052009-03-31 N-CSRSSiemens AgSIUSDiversified Manufact Op 0Sold All-9,198-100 %---25.52 % $-178,717News Article History of Ge Funds - Ge International Equity Fund Ownership Of Siemens Ag
2009-06-052009-03-31 N-CSRSAdidas AgADDDF.PKUSAthletic Footwear 0Sold All-10,478-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Adidas Ag
2009-06-052009-03-31 N-CSRSAbb LtdABBDEEngineering/R And D Services 33,036Added More6972.15 %$545,424$617,773$72,34913.26 % $1,526News Article History of Ge Funds - Ge International Equity Fund Ownership Of Abb Ltd
2009-06-052009-03-31 N-CSRSCapita Group PlctheCTAGF.PKGBHuman Resources 0Sold All-20,171-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Capita Group Plcthe
2009-06-052009-03-31 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 23,990Sold Some-20,497-46.07 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Mtn Group Ltd
2009-06-052009-03-31 N-CSRSCameco CorpCCJCANon-Ferrous Metals 0Sold All-4,272-100 %---8.92 % $-10,381News Article History of Ge Funds - Ge International Equity Fund Ownership Of Cameco Corp
2009-06-052009-03-31 N-CSRSToray Industries IncTRYIF.PKGBTextile-Products 52,647Sold Some-37,000-41.27 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Toray Industries Inc
2009-06-052009-03-31 N-CSRSSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 0Sold All-158,005-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Sumitomo Metal Industries Ltd
2009-06-052009-03-31 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-11,821-100 %---15.56 % $-40,901News Article History of Ge Funds - Ge International Equity Fund Ownership Of France Telecom Sa
2009-06-052009-03-31 N-CSRSSwatch Group AgtheSWGNF.PKITRetail-Jewelry 0Sold All-394-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Swatch Group Agthe
2009-06-052009-03-31 N-CSRSOrkla AsaORKLY.PKUSFood-Misc/Diversified 9,357Sold Some-253-2.63 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Orkla Asa
2009-06-052009-03-31 N-CSRSVeolia EnvironnementVEUSWater 0Sold All-29,199-100 %---14.91 % $-129,936News Article History of Ge Funds - Ge International Equity Fund Ownership Of Veolia Environnement
2009-06-052009-03-31 N-CSRSNational Grid PlcNGGUSElectric-Transmission 76,947Added More37,49595.03 %$3,468,771$4,133,593$664,82219.16 % $323,957News Article History of Ge Funds - Ge International Equity Fund Ownership Of National Grid Plc
2009-06-052009-03-31 N-CSRSEast Japan Railway CoEJR.BEJPTransport-Rail 8,481Added More8,3446090.51 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of East Japan Railway Co
2009-06-052009-03-31 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-7,485-100 %---15.71 % $-50,898News Article History of Ge Funds - Ge International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-06-052009-03-31 N-CSRSCredit Agricole SaCRARF.PKBECommer Banks Non-Us 0Sold All-39,766-100 %---- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Credit Agricole Sa
2009-06-052009-03-31 N-CSRSBp PlcBPDEOil Comp-Integrated 37,278Added More11,88246.78 %$1,877,320$2,155,787$278,46714.83 % $88,759News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRSNidec CorpNJUSElectronic Compo-Misc 876Sold Some-1,200-57.80 %$13,420$17,117$3,69727.54 % $-5,064News Article History of Ge Funds - Ge International Equity Fund Ownership Of Nidec Corp
Returned 136 Records!
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