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New England Securities’s Boeing BA Stock Holding History

New England Securities’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
2014
Q4 		$385K Sell
2,962
-79
-3% -$10K 0.14% 181
2014
Q3 		$387K Buy
3,041
+400
+15% +$50.4K 0.14% 175
2014
Q2 		$336K Buy
2,641
+302
+13% +$39.4K 0.12% 208
2014
Q1 		$294K Sell
2,339
-1,086
-32% -$141K 0.11% 196
2013
Q4 		$467K Buy
3,425
+2,157
+170% +$280K 0.19% 141
2013
Q3 		$149K Sell
1,268
-58
-4% -$6.25K 0.08% 272
2013
Q2 		$136K Buy
+1,326
New +$126K 0.09% 236

Other funds holding BA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's BA Position: Q4 2014 in Review

New England Securities reduced its Boeing (BA) stake by 2.6% in Q4 2014, selling an estimated $10K and leaving 2,962 shares worth $385K. The position accounts for 0.14% of the portfolio, ranked #181.

New England Securities first reported a position in BA in Q2 2013 and has held it in 7 quarters since. The position peaked at $467K in Q4 2013. 1,259 funds tracked by Wall St. Rank hold BA as of Q4 2014.

  • New England Securities held 2,962 shares of Boeing worth $385K as of Q4 2014.
  • New England Securities sold 79 Boeing shares in Q4 2014, an estimated $10K.
  • Boeing made up 0.14% of New England Securities's portfolio in Q4 2014, its #181 holding.
  • New England Securities first reported a position in Boeing in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Boeing position peaked at $467K in Q4 2013.
  • 1,259 funds tracked by Wall St. Rank held Boeing as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.