Advance Capital I’s Boeing BA Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-5,100	Closed	-$662K	–	101
2016 Q2	$662K	Buy	5,100 +1,800	+55%	+$235K	0.7%	57
2016 Q1	$419K	Buy	3,300 +500	+18%	+$62K	0.43%	94
2015 Q4	$405K	Sell	2,800 -1,200	-30%	-$173K	0.39%	79
2015 Q3	$524K	Buy	+4,000	New	+$555K	0.43%	83
2015 Q1	–	Sell	-13,800	Closed	-$1.79M	–	173
2014 Q4	$1.79M	Buy	13,800 +500	+4%	+$63.4K	0.95%	24
2014 Q3	$1.69M	Hold	13,300	–	–	0.83%	46
2014 Q2	$1.69M	Buy	+13,300	New	+$1.74M	0.8%	44

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Advance Capital I's BA Position: Q3 2016 in Review

Advance Capital I sold out of Boeing (BA) in Q3 2016, closing a stake of 5,100 shares — an estimated $662K sold.

Advance Capital I first reported a position in BA in Q2 2014 and held it in 7 quarters. The position peaked at $1.79M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold BA as of Q3 2016.

Advance Capital I reported no remaining Boeing position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 5,100 Boeing shares in Q3 2016, an estimated $662K.
Advance Capital I first reported a position in Boeing in Q2 2014 and held it in 7 quarters.
Advance Capital I's Boeing position peaked at $1.79M in Q4 2014.
1,318 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.