I.G. Investment Management’s Boeing BA Stock Holding History

I.G. Investment 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
2017 Q3	$23.6M	Sell	92,816 -48,210	-34%	-$11.2M	0.12%	101
2017 Q2	$27.9M	Sell	141,026 -102,331	-42%	-$19.1M	0.14%	99
2017 Q1	$43M	Sell	243,357 -292,199	-55%	-$49.8M	0.22%	77
2016 Q4	$83.4M	Sell	535,556 -229,057	-30%	-$33.5M	0.44%	56
2016 Q3	$101M	Sell	764,613 -206,420	-21%	-$27.2M	0.39%	61
2016 Q2	$126M	Sell	971,033 -486,309	-33%	-$63.4M	0.5%	38
2016 Q1	$185M	Sell	1,457,342 -204,472	-12%	-$25.4M	0.75%	26
2015 Q4	$240M	Buy	1,661,814 +58,304	+4%	+$8.4M	1.03%	18
2015 Q3	$210M	Sell	1,603,510 -21,598	-1%	-$3M	0.88%	23
2015 Q2	$225M	Buy	1,625,108 +26,995	+2%	+$3.94M	0.86%	23
2015 Q1	$240M	Sell	1,598,113 -288,073	-15%	-$41.9M	0.91%	20
2014 Q4	$245M	Buy	1,886,186 +1,763,631	+1,439%	+$224M	0.89%	22
2014 Q3	$15.6M	Sell	122,555 -40,536	-25%	-$5.11M	0.06%	177
2014 Q2	$20.8M	Sell	163,091 -66,896	-29%	-$8.73M	0.07%	155
2014 Q1	$28.9M	Sell	229,987 -64,180	-22%	-$8.36M	0.1%	116
2013 Q4	$40.2M	Sell	294,167 -16,830	-5%	-$2.19M	0.15%	92
2013 Q3	$36.5M	Sell	310,997 -435,575	-58%	-$46.9M	0.14%	94
2013 Q2	$76.5M	Buy	+746,572	New	+$70.9M	0.31%	54

Other funds holding BA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

I.G. Investment Management's BA Position: Q3 2017 in Review

I.G. Investment Management reduced its Boeing (BA) stake by 34% in Q3 2017, selling an estimated $11.2M and leaving 92,816 shares worth $23.6M. The position accounts for 0.12% of the portfolio, ranked #101.

I.G. Investment Management first reported a position in BA in Q2 2013 and has held it in 18 quarters since. The position peaked at $245M in Q4 2014. 1,658 funds tracked by Wall St. Rank hold BA as of Q3 2017.

I.G. Investment Management held 92,816 shares of Boeing worth $23.6M as of Q3 2017.
I.G. Investment Management sold 48,210 Boeing shares in Q3 2017, an estimated $11.2M.
Boeing made up 0.12% of I.G. Investment Management's portfolio in Q3 2017, its #101 holding.
I.G. Investment Management first reported a position in Boeing in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Boeing position peaked at $245M in Q4 2014.
1,658 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.