Barrett Asset Management’s United Airlines UAL Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-873	Closed	-$58K	–	383
2014 Q4	$58K	Hold	873	–	–	﹤0.01%	226
2014 Q3	$41K	Hold	873	–	–	﹤0.01%	261
2014 Q2	$36K	Hold	873	–	–	﹤0.01%	262
2014 Q1	$39K	Hold	873	–	–	﹤0.01%	238
2013 Q4	$33K	Hold	873	–	–	﹤0.01%	243
2013 Q3	$27K	Hold	873	–	–	﹤0.01%	260
2013 Q2	$27K	Buy	+873	New	+$27.8K	﹤0.01%	258

Other funds holding UAL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JHIU

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

BIT

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ETC

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

Barrett Asset Management's UAL Position: Q1 2015 in Review

Barrett Asset Management sold out of United Airlines (UAL) in Q1 2015, closing a stake of 873 shares — an estimated $58K sold.

Barrett Asset Management first reported a position in UAL in Q2 2013 and held it in 7 quarters. The position peaked at $58K in Q4 2014. 503 funds tracked by Wall St. Rank hold UAL as of Q1 2015.

Barrett Asset Management reported no remaining United Airlines position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 873 United Airlines shares in Q1 2015, an estimated $58K.
Barrett Asset Management first reported a position in United Airlines in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's United Airlines position peaked at $58K in Q4 2014.
503 funds tracked by Wall St. Rank held United Airlines as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.