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Haberer Registered Investment Advisor’s Boeing BA Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$9K Hold
62
– – 0.01% 242
2014
Q4 		$8K Sell
62
-3,150
-98% -$399K ﹤0.01% 248
2014
Q3 		$409K Hold
3,212
– – 0.19% 73
2014
Q2 		$409K Hold
3,212
– – 0.18% 74
2014
Q1 		$403K Buy
3,212
+150
+5% +$19.5K 0.19% 71
2013
Q4 		$418K Sell
3,062
-300
-9% -$39K 0.18% 75
2013
Q3 		$395K Sell
3,362
-871
-21% -$93.8K 0.14% 77
2013
Q2 		$434K Buy
+4,233
New +$402K 0.12% 79

Other funds holding BA

Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's BA Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Boeing (BA) position steady in Q1 2015 at 62 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #242.

Haberer Registered Investment Advisor first reported a position in BA in Q2 2013 and has held it in 8 quarters since. The position peaked at $434K in Q2 2013. 1,333 funds tracked by Wall St. Rank hold BA as of Q1 2015.

  • Haberer Registered Investment Advisor held 62 shares of Boeing worth $9K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Boeing share count unchanged in Q1 2015.
  • Boeing made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #242 holding.
  • Haberer Registered Investment Advisor first reported a position in Boeing in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Boeing position peaked at $434K in Q2 2013.
  • 1,333 funds tracked by Wall St. Rank held Boeing as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.