First Allied Asset Management’s Boeing BA Stock Holding History

First Allied 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
2015 Q2	–	Sell	-54,674	Closed	-$8.27M	–	8
2015 Q1	$8.27M	Sell	54,674 -4,096	-7%	-$596K	1.16%	23
2014 Q4	$7.71M	Sell	58,770 -2,793	-5%	-$354K	1.07%	28
2014 Q3	$7.96M	Buy	+61,563	New	+$7.75M	1.07%	22
2013 Q4	–	Sell	-32,803	Closed	-$3.81M	–	175
2013 Q3	$3.81M	Buy	32,803 +1,699	+5%	+$183K	0.57%	68
2013 Q2	$3.19M	Buy	+31,104	New	+$2.96M	0.46%	73

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

First Allied Asset Management's BA Position: Q2 2015 in Review

First Allied Asset Management sold out of Boeing (BA) in Q2 2015, closing a stake of 54,674 shares — an estimated $8.27M sold.

First Allied Asset Management first reported a position in BA in Q2 2013 and held it in 5 quarters. The position peaked at $8.27M in Q1 2015. 1,319 funds tracked by Wall St. Rank hold BA as of Q2 2015.

First Allied Asset Management reported no remaining Boeing position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 54,674 Boeing shares in Q2 2015, an estimated $8.27M.
First Allied Asset Management first reported a position in Boeing in Q2 2013 and held it in 5 quarters.
First Allied Asset Management's Boeing position peaked at $8.27M in Q1 2015.
1,319 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.