300 North Capital’s Boeing BA Stock Holding History

300 North Capital’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
2013 Q4	–	Sell	-7,200	Closed	-$846K	–	108
2013 Q3	$846K	Buy	+7,200	New	+$776K	0.2%	101

Other funds holding BA

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

ETC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

300 North Capital's BA Position: Q4 2013 in Review

300 North Capital sold out of Boeing (BA) in Q4 2013, closing a stake of 7,200 shares — an estimated $846K sold.

300 North Capital first reported a position in BA in Q3 2013 and held it in 1 quarter. The position peaked at $846K in Q3 2013. 1,191 funds tracked by Wall St. Rank hold BA as of Q4 2013.

300 North Capital reported no remaining Boeing position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 7,200 Boeing shares in Q4 2013, an estimated $846K.
300 North Capital first reported a position in Boeing in Q3 2013 and held it in 1 quarter.
300 North Capital's Boeing position peaked at $846K in Q3 2013.
1,191 funds tracked by Wall St. Rank held Boeing as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.