BHF Kleinwort Benson Group’s Boeing BA Stock Holding History

BHF Kleinwort Benson Group’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	$1.1M	Buy	+8,676	New	+$1.08M	0.03%	240
2015 Q4	–	Sell	-2,668	Closed	-$349K	–	395
2015 Q3	$349K	Sell	2,668 -2,482	-48%	-$344K	0.01%	274
2015 Q2	$714K	Sell	5,150 -6,000	-54%	-$875K	0.02%	302
2015 Q1	$1.67M	Buy	11,150 +8,302	+292%	+$1.21M	0.05%	221
2014 Q4	$370K	Sell	2,848 -13,678	-83%	-$1.73M	0.01%	300
2014 Q3	$2.1M	Buy	16,526 +9,178	+125%	+$1.16M	0.07%	179
2014 Q2	$935K	Buy	7,348 +2,900	+65%	+$379K	0.03%	255
2014 Q1	$558K	Buy	+4,448	New	+$580K	0.02%	312
2013 Q3	–	Sell	-110	Closed	-$9K	–	292
2013 Q2	$9K	Buy	+110	New	+$10.5K	﹤0.01%	269

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

BHF Kleinwort Benson Group's BA Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Boeing (BA) in Q1 2016: 8,676 shares worth $1.1M. The stake represents 0.03% of the portfolio and ranks #240 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in BA as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in BA in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.1M in Q3 2014. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

BHF Kleinwort Benson Group held 8,676 shares of Boeing worth $1.1M as of Q1 2016.
Boeing was a new BHF Kleinwort Benson Group position in Q1 2016.
Boeing made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #240 holding.
BHF Kleinwort Benson Group first reported a position in Boeing in Q2 2013 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Boeing position peaked at $2.1M in Q3 2014.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.