First New York Securities’s Boeing BA Stock Holding History

First New York Securities’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	-500	Closed	-$75K	–	443
2015 Q1	$75K	Sell	500 -156	-24%	-$22.7K	0.07%	123
2014 Q4	$85.3K	Buy	656 +163	+33%	+$20.7K	0.15%	103
2014 Q3	$62.8K	Buy	+493	New	+$62.1K	0.04%	232
2014 Q2	–	Sell	-800	Closed	-$100K	–	204
2014 Q1	$100K	Buy	+800	New	+$104K	0.05%	214
2013 Q4	–	Sell	-200	Closed	-$24K	–	283
2013 Q3	$24K	Buy	+200	New	+$21.5K	0.01%	308

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's BA Position: Q2 2015 in Review

First New York Securities sold out of Boeing (BA) in Q2 2015, closing a stake of 500 shares — an estimated $75K sold.

First New York Securities first reported a position in BA in Q3 2013 and held it in 5 quarters. The position peaked at $100K in Q1 2014. 1,320 funds tracked by Wall St. Rank hold BA as of Q2 2015.

First New York Securities reported no remaining Boeing position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 500 Boeing shares in Q2 2015, an estimated $75K.
First New York Securities first reported a position in Boeing in Q3 2013 and held it in 5 quarters.
First New York Securities's Boeing position peaked at $100K in Q1 2014.
1,320 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.