Alerus Investment Advisors’s Boeing BA Stock Holding History

Alerus Investment 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
2016 Q1	$4.59M	Buy	36,132 +1,718	+5%	+$213K	0.8%	40
2015 Q4	$4.98M	Sell	34,414 -703	-2%	-$101K	0.83%	34
2015 Q3	$4.6M	Sell	35,117 -777	-2%	-$108K	0.81%	33
2015 Q2	$5.38M	Sell	35,894 -45	-0.1%	-$6.56K	0.89%	29
2015 Q1	$5.38M	Sell	35,939 -9,261	-20%	-$1.35M	0.89%	29
2014 Q4	$5.88M	Buy	45,200 +532	+1%	+$67.5K	1%	22
2014 Q3	$5.69M	Buy	44,668 +1,573	+4%	+$198K	0.99%	17
2014 Q2	$5.48M	Sell	43,095 -1,074	-2%	-$140K	0.95%	20
2014 Q1	$5.53M	Buy	44,169 +12,803	+41%	+$1.67M	1.19%	19
2013 Q4	$4.28M	Sell	31,366 -8,749	-22%	-$1.14M	0.94%	46
2013 Q3	$4.71M	Buy	40,115 +918	+2%	+$98.9K	0.94%	48
2013 Q2	$4.02M	Buy	+39,197	New	+$3.72M	0.62%	68

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

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

BFA

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

Alerus Investment Advisors's BA Position: Q1 2016 in Review

Alerus Investment Advisors increased its Boeing (BA) stake by 5% in Q1 2016, buying an estimated $213K and bringing the position to 36,132 shares worth $4.59M. The position accounts for 0.8% of the portfolio, ranked #40.

Alerus Investment Advisors first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.88M in Q4 2014. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Alerus Investment Advisors held 36,132 shares of Boeing worth $4.59M as of Q1 2016.
Alerus Investment Advisors bought 1,718 Boeing shares in Q1 2016, an estimated $213K.
Boeing made up 0.8% of Alerus Investment Advisors's portfolio in Q1 2016, its #40 holding.
Alerus Investment Advisors first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Boeing position peaked at $5.88M in Q4 2014.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.