Argent Trust Company’s Boeing BA Stock Holding History

Argent Trust Company’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
2015 Q3	$4.01M	Sell	30,595 -250	-0.8%	-$34.7K	1.78%	15
2015 Q2	$4.28M	Sell	30,845 -630	-2%	-$91.9K	1.71%	15
2015 Q1	$4.72M	Buy	31,475 +15	+0%	+$2.18K	1.93%	12
2014 Q4	$4.09M	Sell	31,460 -385	-1%	-$48.8K	1.66%	14
2014 Q3	$4.06M	Sell	31,845 -2,568	-7%	-$323K	1.58%	15
2014 Q2	$4.38M	Sell	34,413 -550	-2%	-$71.8K	1.55%	15
2014 Q1	$4.39M	Sell	34,963 -700	-2%	-$91.2K	1.65%	16
2013 Q4	$4.87M	Buy	35,663 +1,835	+5%	+$239K	1.85%	13
2013 Q3	$3.97M	Sell	33,828 -85	-0.3%	-$9.15K	1.68%	17
2013 Q2	$3.47M	Buy	+33,913	New	+$3.22M	1.54%	19

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Argent Trust Company's BA Position: Q3 2015 in Review

Argent Trust Company reduced its Boeing (BA) stake by 0.81% in Q3 2015, selling an estimated $34.7K and leaving 30,595 shares worth $4.01M. The position accounts for 1.78% of the portfolio, ranked #15.

Argent Trust Company first reported a position in BA in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.87M in Q4 2013. 1,324 funds tracked by Wall St. Rank hold BA as of Q3 2015.

Argent Trust Company held 30,595 shares of Boeing worth $4.01M as of Q3 2015.
Argent Trust Company sold 250 Boeing shares in Q3 2015, an estimated $34.7K.
Boeing made up 1.78% of Argent Trust Company's portfolio in Q3 2015, its #15 holding.
Argent Trust Company first reported a position in Boeing in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Boeing position peaked at $4.87M in Q4 2013.
1,324 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.