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Beacon Trust’s Boeing BA Stock Holding History

Beacon Trust’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
2017
Q1 		$2.37M Hold
13,130
– – 0.37% 85
2016
Q4 		$2.04M Hold
13,130
– – 0.34% 92
2016
Q3 		$1.73M Sell
13,130
-436
-3% -$57.4K 0.29% 93
2016
Q2 		$1.76M Sell
13,566
-35,957
-73% -$4.69M 0.3% 90
2016
Q1 		$6.29M Sell
49,523
-14,277
-22% -$1.77M 1.09% 28
2015
Q4 		$9.22M Buy
63,800
+2,077
+3% +$299K 1.6% 15
2015
Q3 		$8.08M Buy
61,723
+3,753
+6% +$521K 1.43% 16
2015
Q2 		$8.04M Buy
57,970
+1,049
+2% +$153K 1.29% 22
2015
Q1 		$8.54M Buy
56,921
+1,254
+2% +$183K 1.3% 21
2014
Q4 		$7.24M Buy
55,667
+772
+1% +$97.9K 1.11% 28
2014
Q3 		$6.99M Sell
54,895
-360
-0.7% -$45.3K 1.16% 27
2014
Q2 		$7.03M Buy
55,255
+1,534
+3% +$200K 1.16% 29
2014
Q1 		$6.74M Buy
53,721
+17,030
+46% +$2.22M 1.15% 30
2013
Q4 		$5.01M Buy
36,691
+10,789
+42% +$1.4M 0.86% 49
2013
Q3 		$3.04M Buy
25,902
+12,752
+97% +$1.37M 0.56% 65
2013
Q2 		$1.35M Buy
+13,150
New +$1.25M 0.26% 92

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Trust's BA Position: Q1 2017 in Review

Beacon Trust held its Boeing (BA) position steady in Q1 2017 at 13,130 shares worth $2.37M. The position accounts for 0.37% of the portfolio, ranked #85.

Beacon Trust first reported a position in BA in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.22M in Q4 2015. 1,514 funds tracked by Wall St. Rank hold BA as of Q1 2017.

  • Beacon Trust held 13,130 shares of Boeing worth $2.37M as of Q1 2017.
  • Beacon Trust left its Boeing share count unchanged in Q1 2017.
  • Boeing made up 0.37% of Beacon Trust's portfolio in Q1 2017, its #85 holding.
  • Beacon Trust first reported a position in Boeing in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Boeing position peaked at $9.22M in Q4 2015.
  • 1,514 funds tracked by Wall St. Rank held Boeing as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.