Banced Corp’s United Airlines UAL Stock Holding History

Banced Corp’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,190	Closed	-$222K	–	149
2015 Q2	$222K	Buy	4,190 +208	+5%	+$12K	0.3%	139
2015 Q1	$268K	Sell	3,982 -1,354	-25%	-$91.7K	0.38%	110
2014 Q4	$357K	Buy	5,336 +372	+7%	+$20.6K	0.39%	98
2014 Q3	$232K	Buy	+4,964	New	+$230K	0.27%	153

Other funds holding UAL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Banced Corp's UAL Position: Q3 2015 in Review

Banced Corp sold out of United Airlines (UAL) in Q3 2015, closing a stake of 4,190 shares — an estimated $222K sold.

Banced Corp first reported a position in UAL in Q3 2014 and held it in 4 quarters. The position peaked at $357K in Q4 2014. 543 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

Banced Corp reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
Banced Corp sold 4,190 United Airlines shares in Q3 2015, an estimated $222K.
Banced Corp first reported a position in United Airlines in Q3 2014 and held it in 4 quarters.
Banced Corp's United Airlines position peaked at $357K in Q4 2014.
543 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.