1st Global Advisors’s Boeing BA Stock Holding History

1st Global Advisors’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.53M	Sell	7,761 -7,296	-48%	-$1.36M	0.18%	72
2017 Q1	$2.66M	Buy	15,057 +165	+1%	+$28.1K	0.31%	42
2016 Q4	$2.32M	Buy	14,892 +1,941	+15%	+$283K	0.29%	43
2016 Q3	$1.71M	Sell	12,951 -209	-2%	-$27.5K	0.22%	54
2016 Q2	$1.71M	Sell	13,160 -354	-3%	-$46.1K	0.24%	52
2016 Q1	$1.72M	Buy	13,514 +57	+0.4%	+$7.07K	0.24%	50
2015 Q4	$1.95M	Sell	13,457 -797	-6%	-$115K	0.29%	37
2015 Q3	$1.87M	Buy	+14,254	New	+$1.98M	0.3%	37

Other funds holding BA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1st Global Advisors's BA Position: Q2 2017 in Review

1st Global Advisors reduced its Boeing (BA) stake by 48% in Q2 2017, selling an estimated $1.36M and leaving 7,761 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #72.

1st Global Advisors first reported a position in BA in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.66M in Q1 2017. 1,547 funds tracked by Wall St. Rank hold BA as of Q2 2017.

1st Global Advisors held 7,761 shares of Boeing worth $1.53M as of Q2 2017.
1st Global Advisors sold 7,296 Boeing shares in Q2 2017, an estimated $1.36M.
Boeing made up 0.18% of 1st Global Advisors's portfolio in Q2 2017, its #72 holding.
1st Global Advisors first reported a position in Boeing in Q3 2015 and has held it in 8 quarters since.
1st Global Advisors's Boeing position peaked at $2.66M in Q1 2017.
1,547 funds tracked by Wall St. Rank held Boeing as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.