Managed Account Advisors’s Boeing BA Stock Holding History

Managed Account Advisors’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	$151M	Sell	1,088,137 -1,593,541	-59%	-$232M	0.12%	187
2015 Q1	$402M	Buy	2,681,678 +1,923,088	+254%	+$280M	0.35%	67
2014 Q4	$98.6M	Sell	758,590 -321,166	-30%	-$40.7M	0.1%	243
2014 Q3	$138M	Sell	1,079,756 -315,830	-23%	-$39.8M	0.15%	173
2014 Q2	$178M	Sell	1,395,586 -361,786	-21%	-$47.2M	0.21%	114
2014 Q1	$221M	Sell	1,757,372 -321,279	-15%	-$41.9M	0.29%	83
2013 Q4	$284M	Sell	2,078,651 -202,503	-9%	-$26.3M	0.38%	48
2013 Q3	$268M	Sell	2,281,154 -76,853	-3%	-$8.28M	0.39%	50
2013 Q2	$242M	Buy	+2,358,007	New	+$224M	0.37%	53

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

Managed Account Advisors's BA Position: Q2 2015 in Review

Managed Account Advisors reduced its Boeing (BA) stake by 59% in Q2 2015, selling an estimated $232M and leaving 1,088,137 shares worth $151M. The position accounts for 0.12% of the portfolio, ranked #187.

Managed Account Advisors first reported a position in BA in Q2 2013 and has held it in 9 quarters since. The position peaked at $402M in Q1 2015. 1,319 funds tracked by Wall St. Rank hold BA as of Q2 2015.

Managed Account Advisors held 1,088,137 shares of Boeing worth $151M as of Q2 2015.
Managed Account Advisors sold 1,593,541 Boeing shares in Q2 2015, an estimated $232M.
Boeing made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #187 holding.
Managed Account Advisors first reported a position in Boeing in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Boeing position peaked at $402M in Q1 2015.
1,319 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.