Mid Continent Capital’s Boeing BA Stock Holding History

Mid Continent Capital’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	$442K	Sell	3,375 -7,200	-68%	-$999K	0.03%	212
2015 Q2	$1.47M	Sell	10,575 -75,030	-88%	-$10.9M	0.08%	153
2015 Q1	$12.8M	Buy	85,605 +685	+0.8%	+$99.7K	0.71%	42
2014 Q4	$11M	Sell	84,920 -1,385	-2%	-$176K	0.63%	46
2014 Q3	$11M	Sell	86,305 -9,240	-10%	-$1.16M	0.64%	46
2014 Q2	$12.2M	Sell	95,545 -4,320	-4%	-$564K	0.7%	41
2014 Q1	$12.5M	Sell	99,865 -189	-0.2%	-$24.6K	0.75%	44
2013 Q4	$13.7M	Sell	100,054 -360	-0.4%	-$46.8K	0.84%	40
2013 Q3	$11.8M	Buy	100,414 +4,745	+5%	+$511K	0.83%	38
2013 Q2	$9.8M	Buy	+95,669	New	+$9.09M	0.72%	43

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mid Continent Capital's BA Position: Q3 2015 in Review

Mid Continent Capital reduced its Boeing (BA) stake by 68% in Q3 2015, selling an estimated $999K and leaving 3,375 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #212.

Mid Continent Capital first reported a position in BA in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2013. 1,324 funds tracked by Wall St. Rank hold BA as of Q3 2015.

Mid Continent Capital held 3,375 shares of Boeing worth $442K as of Q3 2015.
Mid Continent Capital sold 7,200 Boeing shares in Q3 2015, an estimated $999K.
Boeing made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #212 holding.
Mid Continent Capital first reported a position in Boeing in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Boeing position peaked at $13.7M in Q4 2013.
1,324 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.