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F&C Asset Management’s Boeing BA Stock Holding History

F&C Asset 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
2014
Q1 		$14.6M Sell
116,293
-38,997
-25% -$5.08M 0.18% 157
2013
Q4 		$21.2M Buy
155,290
+3,865
+3% +$502K 0.26% 106
2013
Q3 		$17.8M Buy
151,425
+5,190
+4% +$559K 0.23% 132
2013
Q2 		$15M Buy
+146,235
New +$13.9M 0.2% 150

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

F&C Asset Management's BA Position: Q1 2014 in Review

F&C Asset Management reduced its Boeing (BA) stake by 25% in Q1 2014, selling an estimated $5.08M and leaving 116,293 shares worth $14.6M. The position accounts for 0.18% of the portfolio, ranked #157.

F&C Asset Management first reported a position in BA in Q2 2013 and has held it in 4 quarters since. The position peaked at $21.2M in Q4 2013. 1,182 funds tracked by Wall St. Rank hold BA as of Q1 2014.

  • F&C Asset Management held 116,293 shares of Boeing worth $14.6M as of Q1 2014.
  • F&C Asset Management sold 38,997 Boeing shares in Q1 2014, an estimated $5.08M.
  • Boeing made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #157 holding.
  • F&C Asset Management first reported a position in Boeing in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Boeing position peaked at $21.2M in Q4 2013.
  • 1,182 funds tracked by Wall St. Rank held Boeing as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.