Fortaleza Asset Management’s Boeing BA Stock Holding History

Fortaleza 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 Q4	–	Sell	-25	Closed	-$3K	–	195
2015 Q3	$3K	Sell	25 -12,447	-100%	-$1.73M	﹤0.01%	163
2015 Q2	$1.73M	Sell	12,472 -1,470	-11%	-$214K	1.04%	41
2015 Q1	$2.09M	Sell	13,942 -265	-2%	-$38.6K	1.18%	27
2014 Q4	$1.85M	Hold	14,207	–	–	0.84%	34
2014 Q3	$1.81M	Hold	14,207	–	–	0.85%	35
2014 Q2	$1.81M	Hold	14,207	–	–	0.83%	28
2014 Q1	$1.78M	Hold	14,207	–	–	0.91%	29
2013 Q4	$1.94M	Sell	14,207 -14,280	-50%	-$1.86M	0.99%	26
2013 Q3	$3.35M	Hold	28,487	–	–	1.75%	3
2013 Q2	$2.92M	Buy	+28,487	New	+$2.71M	1.69%	4

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fortaleza Asset Management's BA Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Boeing (BA) in Q4 2015, closing a stake of 25 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in BA in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q3 2013. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Fortaleza Asset Management reported no remaining Boeing position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 25 Boeing shares in Q4 2015, an estimated $3K.
Fortaleza Asset Management first reported a position in Boeing in Q2 2013 and held it in 10 quarters.
Fortaleza Asset Management's Boeing position peaked at $3.35M in Q3 2013.
1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.