Parametric Risk Advisors’s Boeing BA Stock Holding History

Parametric Risk 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
2016 Q3	$1.7M	Hold	12,900	–	–	0.11%	80
2016 Q2	$1.68M	Buy	12,900 +2,000	+18%	+$261K	0.11%	95
2016 Q1	$1.38M	Hold	10,900	–	–	0.09%	92
2015 Q4	$1.58M	Hold	10,900	–	–	0.11%	83
2015 Q3	$1.43M	Hold	10,900	–	–	0.09%	86
2015 Q2	$1.51M	Buy	10,900 +100	+0.9%	+$14.6K	0.1%	84
2015 Q1	$1.62M	Hold	10,800	–	–	0.11%	85
2014 Q4	$1.4M	Sell	10,800 -3,205	-23%	-$406K	0.09%	96
2014 Q3	$1.78M	Buy	14,005 +1,100	+9%	+$139K	0.12%	87
2014 Q2	$1.64M	Buy	12,905 +8,418	+188%	+$1.1M	0.11%	88
2014 Q1	$563K	Hold	4,487	–	–	0.04%	123
2013 Q4	$612K	Sell	4,487 -1,711	-28%	-$222K	0.04%	105
2013 Q3	$728K	Sell	6,198 -910	-13%	-$98K	0.05%	92
2013 Q2	$728K	Buy	+7,108	New	+$675K	0.05%	88

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Risk Advisors's BA Position: Q3 2016 in Review

Parametric Risk Advisors held its Boeing (BA) position steady in Q3 2016 at 12,900 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #80.

Parametric Risk Advisors first reported a position in BA in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.78M in Q3 2014. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

Parametric Risk Advisors held 12,900 shares of Boeing worth $1.7M as of Q3 2016.
Parametric Risk Advisors left its Boeing share count unchanged in Q3 2016.
Boeing made up 0.11% of Parametric Risk Advisors's portfolio in Q3 2016, its #80 holding.
Parametric Risk Advisors first reported a position in Boeing in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Boeing position peaked at $1.78M in Q3 2014.
1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.