Index Management Solutions’s Boeing BA Stock Holding History

Index Management Solutions’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 Q3	$14K	Sell	105 -223	-68%	-$30.9K	0.01%	467
2015 Q2	$46K	Buy	328 +80	+32%	+$11.7K	0.04%	263
2015 Q1	$37K	Sell	248 -274	-52%	-$39.9K	0.03%	195
2014 Q4	$68K	Buy	522 +215	+70%	+$27.3K	0.01%	321
2014 Q3	$39K	Buy	307 +19	+7%	+$2.39K	﹤0.01%	904
2014 Q2	$37K	Sell	288 -63	-18%	-$8.22K	﹤0.01%	863
2014 Q1	$44K	Sell	351 -139	-28%	-$18.1K	0.01%	889
2013 Q4	$67K	Sell	490 -134	-21%	-$17.4K	0.02%	361
2013 Q3	$73K	Buy	+624	New	+$67.2K	0.02%	288

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's BA Position: Q3 2015 in Review

Index Management Solutions reduced its Boeing (BA) stake by 68% in Q3 2015, selling an estimated $30.9K and leaving 105 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #467.

Index Management Solutions first reported a position in BA in Q3 2013 and has held it in 9 quarters since. The position peaked at $73K in Q3 2013. 1,323 funds tracked by Wall St. Rank hold BA as of Q3 2015.

Index Management Solutions held 105 shares of Boeing worth $14K as of Q3 2015.
Index Management Solutions sold 223 Boeing shares in Q3 2015, an estimated $30.9K.
Boeing made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #467 holding.
Index Management Solutions first reported a position in Boeing in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Boeing position peaked at $73K in Q3 2013.
1,323 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.