FIC Capital’s Boeing BA Stock Holding History

FIC Capital’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
2017 Q3	$228K	Buy	+895	New	+$209K	0.09%	112
2016 Q1	–	Sell	-1,470	Closed	-$213K	–	117
2015 Q4	$213K	Sell	1,470 -106	-7%	-$15.3K	0.09%	112
2015 Q3	$206K	Buy	1,576 +10	+0.6%	+$1.39K	0.1%	104
2015 Q2	$217K	Hold	1,566	–	–	0.09%	114
2015 Q1	$235K	Hold	1,566	–	–	0.09%	118
2014 Q4	$204K	Buy	+1,566	New	+$199K	0.08%	124
2014 Q3	–	Sell	-1,766	Closed	-$225K	–	136
2014 Q2	$225K	Sell	1,766 -45	-2%	-$5.87K	0.09%	131
2014 Q1	$227K	Hold	1,811	–	–	0.09%	132
2013 Q4	$247K	Buy	1,811 +61	+3%	+$7.93K	0.11%	136
2013 Q3	$206K	Buy	+1,750	New	+$188K	0.1%	138

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIC Capital's BA Position: Q3 2017 in Review

FIC Capital opened a new position in Boeing (BA) in Q3 2017: 895 shares worth $228K. The stake represents 0.09% of the portfolio and ranks #112 among its holdings. This is a return to the name: FIC Capital previously reported a position in BA as recently as Q4 2015.

FIC Capital first reported a position in BA in Q3 2013 and has held it in 10 quarters since. The position peaked at $247K in Q4 2013. 1,657 funds tracked by Wall St. Rank hold BA as of Q3 2017.

FIC Capital held 895 shares of Boeing worth $228K as of Q3 2017.
Boeing was a new FIC Capital position in Q3 2017.
Boeing made up 0.09% of FIC Capital's portfolio in Q3 2017, its #112 holding.
FIC Capital first reported a position in Boeing in Q3 2013 and has held it in 10 quarters since.
FIC Capital's Boeing position peaked at $247K in Q4 2013.
1,657 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.