OFI Advisors’s Boeing BA Stock Holding History

OFI 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 Q3	$7.79M	Buy	59,472 +909	+2%	+$126K	0.5%	26
2015 Q2	$8.12M	Buy	58,563 +6,483	+12%	+$945K	0.48%	26
2015 Q1	$7.82M	Sell	52,080 -6,920	-12%	-$1.01M	0.46%	33
2014 Q4	$7.67M	Buy	59,000 +4,959	+9%	+$629K	0.49%	28
2014 Q3	$6.88M	Buy	54,041 +3,873	+8%	+$488K	0.49%	31
2014 Q2	$6.38M	Buy	50,168 +128	+0.3%	+$16.7K	0.46%	32
2014 Q1	$6.28M	Buy	50,040 +7,091	+17%	+$924K	0.49%	29
2013 Q4	$5.86M	Sell	42,949 -1,405	-3%	-$183K	0.48%	30
2013 Q3	$5.21M	Sell	44,354 -3,760	-8%	-$405K	0.5%	31
2013 Q2	$4.93M	Buy	+48,114	New	+$4.57M	0.51%	32

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's BA Position: Q3 2015 in Review

OFI Advisors increased its Boeing (BA) stake by 1.6% in Q3 2015, buying an estimated $126K and bringing the position to 59,472 shares worth $7.79M. The position accounts for 0.5% of the portfolio, ranked #26.

OFI Advisors first reported a position in BA in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.12M in Q2 2015. 1,323 funds tracked by Wall St. Rank hold BA as of Q3 2015.

OFI Advisors held 59,472 shares of Boeing worth $7.79M as of Q3 2015.
OFI Advisors bought 909 Boeing shares in Q3 2015, an estimated $126K.
Boeing made up 0.5% of OFI Advisors's portfolio in Q3 2015, its #26 holding.
OFI Advisors first reported a position in Boeing in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Boeing position peaked at $8.12M in Q2 2015.
1,323 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.