Jacobus Wealth Management’s Boeing BA Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-1,713	Closed	-$217K	–	217
2016 Q1	$217K	Buy	1,713 +78	+5%	+$9.68K	0.06%	194
2015 Q4	$236K	Hold	1,635	–	–	0.07%	192
2015 Q3	$214K	Sell	1,635 -75	-4%	-$10.4K	0.06%	196
2015 Q2	$237K	Sell	1,710 -230	-12%	-$33.5K	0.06%	202
2015 Q1	$291K	Hold	1,940	–	–	0.08%	177
2014 Q4	$252K	Buy	1,940 +265	+16%	+$33.6K	0.07%	182
2014 Q3	$213K	Buy	1,675 +175	+12%	+$22K	0.06%	201
2014 Q2	$191K	Hold	1,500	–	–	0.05%	215
2014 Q1	$188K	Buy	1,500 +155	+12%	+$20.2K	0.05%	219
2013 Q4	$184K	Hold	1,345	–	–	0.05%	220
2013 Q3	$158K	Buy	+1,345	New	+$145K	0.06%	194

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobus Wealth Management's BA Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Boeing (BA) in Q2 2016, closing a stake of 1,713 shares — an estimated $217K sold.

Jacobus Wealth Management first reported a position in BA in Q3 2013 and held it in 11 quarters. The position peaked at $291K in Q1 2015. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Jacobus Wealth Management reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 1,713 Boeing shares in Q2 2016, an estimated $217K.
Jacobus Wealth Management first reported a position in Boeing in Q3 2013 and held it in 11 quarters.
Jacobus Wealth Management's Boeing position peaked at $291K in Q1 2015.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.