First Houston Capital’s Boeing BA Stock Holding History

First Houston 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
2016 Q3	–	Sell	-11,950	Closed	-$1.55M	–	53
2016 Q2	$1.55M	Buy	11,950 +4,350	+57%	+$567K	1.44%	34
2016 Q1	$965K	Buy	7,600 +1,500	+25%	+$186K	0.92%	44
2015 Q4	$882K	Buy	+6,100	New	+$879K	0.8%	46

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

First Houston Capital's BA Position: Q3 2016 in Review

First Houston Capital sold out of Boeing (BA) in Q3 2016, closing a stake of 11,950 shares — an estimated $1.55M sold.

First Houston Capital first reported a position in BA in Q4 2015 and held it in 3 quarters. The position peaked at $1.55M in Q2 2016. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

First Houston Capital reported no remaining Boeing position as of Q3 2016 after selling out during the quarter.
First Houston Capital sold 11,950 Boeing shares in Q3 2016, an estimated $1.55M.
First Houston Capital first reported a position in Boeing in Q4 2015 and held it in 3 quarters.
First Houston Capital's Boeing position peaked at $1.55M in Q2 2016.
1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.