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Edmond de Rothschild (Suisse)’s Boeing BA Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$1.54M Sell
11,660
-659
-5% -$86.8K 0.47% 57
2016
Q2 		$1.6M Buy
12,319
+800
+7% +$104K 0.53% 53
2016
Q1 		$1.46M Buy
11,519
+1,130
+11% +$140K 0.6% 37
2015
Q4 		$1.5M Sell
10,389
-4,800
-32% -$691K 0.57% 37
2015
Q3 		$1.99M Sell
15,189
-2,000
-12% -$277K 0.67% 31
2015
Q2 		$2.38M Buy
+17,189
New +$2.51M 0.76% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BA Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Boeing (BA) stake by 5.3% in Q3 2016, selling an estimated $86.8K and leaving 11,660 shares worth $1.54M. The position accounts for 0.47% of the portfolio, ranked #57.

Edmond de Rothschild (Suisse) first reported a position in BA in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.38M in Q2 2015. 1,318 funds tracked by Wall St. Rank hold BA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 11,660 shares of Boeing worth $1.54M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 659 Boeing shares in Q3 2016, an estimated $86.8K.
  • Boeing made up 0.47% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #57 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Boeing in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Boeing position peaked at $2.38M in Q2 2015.
  • 1,318 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.