Euclid Advisors’s Boeing BA Stock Holding History

Euclid Advisors’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	–	Sell	-113,414	Closed	-$14.7M	–	67
2016 Q2	$14.7M	Sell	113,414 -24,450	-18%	-$3.19M	0.64%	36
2016 Q1	$17.5M	Buy	137,864 +39,279	+40%	+$4.87M	0.66%	36
2015 Q4	$14.3M	Buy	98,585 +27,585	+39%	+$3.97M	0.44%	74
2015 Q3	$9.3M	Sell	71,000 -29,405	-29%	-$4.08M	0.42%	79
2015 Q2	$13.9M	Buy	+100,405	New	+$14.6M	0.27%	118
2014 Q4	–	Sell	-458,230	Closed	-$58.4M	–	381
2014 Q3	$58.4M	Buy	458,230 +58,518	+15%	+$7.37M	0.42%	51
2014 Q2	$50.9M	Sell	399,712 -135,860	-25%	-$17.7M	0.36%	60
2014 Q1	$67.2M	Buy	535,572 +157,710	+42%	+$20.5M	0.51%	37
2013 Q4	$51.6M	Sell	377,862 -22,040	-6%	-$2.86M	0.43%	47
2013 Q3	$47M	Buy	399,902 +80,682	+25%	+$8.69M	0.48%	43
2013 Q2	$32.7M	Buy	+319,220	New	+$30.3M	0.41%	51

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Euclid Advisors's BA Position: Q3 2016 in Review

Euclid Advisors sold out of Boeing (BA) in Q3 2016, closing a stake of 113,414 shares — an estimated $14.7M sold.

Euclid Advisors first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $67.2M in Q1 2014. 1,318 funds tracked by Wall St. Rank hold BA as of Q3 2016.

Euclid Advisors reported no remaining Boeing position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 113,414 Boeing shares in Q3 2016, an estimated $14.7M.
Euclid Advisors first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Boeing position peaked at $67.2M in Q1 2014.
1,318 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.