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Counsel Portfolio Services’s Boeing BA Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-6,573
Closed -$834K – 304
2016
Q1 		$834K Sell
6,573
-25,086
-79% -$3.11M 0.11% 148
2015
Q4 		$4.58M Hold
31,659
– – 0.48% 64
2015
Q3 		$4.15M Buy
31,659
+4,655
+17% +$646K 0.45% 64
2015
Q2 		$3.75M Hold
27,004
– – 0.38% 85
2015
Q1 		$4.05M Buy
+27,004
New +$3.93M 0.41% 87

Other funds holding BA

Capital World Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counsel Portfolio Services's BA Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Boeing (BA) in Q2 2016, closing a stake of 6,573 shares — an estimated $834K sold.

Counsel Portfolio Services first reported a position in BA in Q1 2015 and held it in 5 quarters. The position peaked at $4.58M in Q4 2015. 1,322 funds tracked by Wall St. Rank hold BA as of Q2 2016.

  • Counsel Portfolio Services reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,573 Boeing shares in Q2 2016, an estimated $834K.
  • Counsel Portfolio Services first reported a position in Boeing in Q1 2015 and held it in 5 quarters.
  • Counsel Portfolio Services's Boeing position peaked at $4.58M in Q4 2015.
  • 1,322 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.