Emerson Investment Management’s Boeing BA Stock Holding History

Emerson Investment Management’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	$485K	Hold	3,824	–	–	0.09%	92
2015 Q4	$553K	Sell	3,824 -265	-6%	-$38.2K	0.11%	85
2015 Q3	$535K	Sell	4,089 -132	-3%	-$18.3K	0.11%	88
2015 Q2	$586K	Hold	4,221	–	–	0.11%	92
2015 Q1	$633K	Sell	4,221 -80	-2%	-$11.6K	0.12%	95
2014 Q4	$559K	Buy	4,301 +55	+1%	+$6.97K	0.11%	104
2014 Q3	$541K	Sell	4,246 -37	-0.9%	-$4.66K	0.11%	109
2014 Q2	$545K	Sell	4,283 -16	-0.4%	-$2.09K	0.11%	111
2014 Q1	$539K	Hold	4,299	–	–	0.11%	103
2013 Q4	$587K	Sell	4,299 -310	-7%	-$40.3K	0.12%	98
2013 Q3	$542K	Buy	4,609 +640	+16%	+$68.9K	0.12%	98
2013 Q2	$407K	Buy	+3,969	New	+$377K	0.09%	104

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

Emerson Investment Management's BA Position: Q1 2016 in Review

Emerson Investment Management held its Boeing (BA) position steady in Q1 2016 at 3,824 shares worth $485K. The position accounts for 0.09% of the portfolio, ranked #92.

Emerson Investment Management first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $633K in Q1 2015. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Emerson Investment Management held 3,824 shares of Boeing worth $485K as of Q1 2016.
Emerson Investment Management left its Boeing share count unchanged in Q1 2016.
Boeing made up 0.09% of Emerson Investment Management's portfolio in Q1 2016, its #92 holding.
Emerson Investment Management first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Boeing position peaked at $633K in Q1 2015.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.