Investors Trust’s Boeing BA Stock Holding History

Investors Trust’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 Q2	$1.37M	Hold	9,472	–	–	4.27%	4
2015 Q1	$1.42M	Hold	9,472	–	–	4.38%	4
2014 Q4	$1.23M	Sell	9,472 -577	-6%	-$73.2K	3.72%	5
2014 Q3	$1.28M	Sell	10,049 -9,401	-48%	-$1.18M	2.37%	13
2014 Q2	$2.48M	Hold	19,450	–	–	1.94%	19
2014 Q1	$2.44M	Hold	19,450	–	–	2.04%	16
2013 Q4	$2.47M	Sell	19,450 -34,911	-64%	-$4.54M	1.93%	15
2013 Q3	$6.39M	Sell	54,361 -56,605	-51%	-$6.1M	1.11%	29
2013 Q2	$11.4M	Buy	+110,966	New	+$10.5M	1.92%	18

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

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

Investors Trust's BA Position: Q2 2015 in Review

Investors Trust held its Boeing (BA) position steady in Q2 2015 at 9,472 shares worth $1.37M. The position accounts for 4.27% of the portfolio, ranked #4.

Investors Trust first reported a position in BA in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.4M in Q2 2013. 1,319 funds tracked by Wall St. Rank hold BA as of Q2 2015.

Investors Trust held 9,472 shares of Boeing worth $1.37M as of Q2 2015.
Investors Trust left its Boeing share count unchanged in Q2 2015.
Boeing made up 4.27% of Investors Trust's portfolio in Q2 2015, its #4 holding.
Investors Trust first reported a position in Boeing in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Boeing position peaked at $11.4M in Q2 2013.
1,319 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.