Geneva Advisors’s Boeing BA Stock Holding History

Geneva Advisors’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 Q2	$10.4M	Sell	52,657 -1,237	-2%	-$230K	0.18%	91
2017 Q1	$9.53M	Sell	53,894 -11,511	-18%	-$1.96M	0.17%	94
2016 Q4	$10.2M	Sell	65,405 -3,007	-4%	-$439K	0.2%	91
2016 Q3	$9.01M	Sell	68,412 -8,406	-11%	-$1.11M	0.17%	95
2016 Q2	$9.98M	Sell	76,818 -415,811	-84%	-$54.2M	0.2%	89
2016 Q1	$62.5M	Sell	492,629 -94,809	-16%	-$11.8M	1.26%	22
2015 Q4	$84.9M	Sell	587,438 -3,716	-0.6%	-$535K	1.63%	12
2015 Q3	$77.4M	Sell	591,154 -10,933	-2%	-$1.52M	1.56%	18
2015 Q2	$83.5M	Sell	602,087 -74,854	-11%	-$10.9M	1.49%	15
2015 Q1	$102M	Buy	676,941 +16,691	+3%	+$2.43M	1.84%	9
2014 Q4	$85.8M	Buy	660,250 +94,881	+17%	+$12M	1.6%	12
2014 Q3	$72M	Buy	565,369 +4,611	+0.8%	+$581K	1.36%	21
2014 Q2	$71.3M	Buy	560,758 +24,311	+5%	+$3.17M	1.3%	18
2014 Q1	$67.3M	Buy	536,447 +111,467	+26%	+$14.5M	1.24%	25
2013 Q4	$58M	Buy	424,980 +19,328	+5%	+$2.51M	1.07%	35
2013 Q3	$47.7M	Buy	405,652 +130,865	+48%	+$14.1M	0.99%	38
2013 Q2	$28.1M	Buy	+274,787	New	+$26.1M	0.66%	56

Other funds holding BA

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

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

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

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

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

Geneva Advisors's BA Position: Q2 2017 in Review

Geneva Advisors reduced its Boeing (BA) stake by 2.3% in Q2 2017, selling an estimated $230K and leaving 52,657 shares worth $10.4M. The position accounts for 0.18% of the portfolio, ranked #91.

Geneva Advisors first reported a position in BA in Q2 2013 and has held it in 17 quarters since. The position peaked at $102M in Q1 2015. 1,547 funds tracked by Wall St. Rank hold BA as of Q2 2017.

Geneva Advisors held 52,657 shares of Boeing worth $10.4M as of Q2 2017.
Geneva Advisors sold 1,237 Boeing shares in Q2 2017, an estimated $230K.
Boeing made up 0.18% of Geneva Advisors's portfolio in Q2 2017, its #91 holding.
Geneva Advisors first reported a position in Boeing in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Boeing position peaked at $102M in Q1 2015.
1,547 funds tracked by Wall St. Rank held Boeing as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.