PartnerRe Asset Management’s Boeing BA Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-4,181	Closed	-$531K	–	45
2016 Q1	$531K	Sell	4,181 -100	-2%	-$12.4K	0.27%	53
2015 Q4	$619K	Sell	4,281 -7,279	-63%	-$1.05M	0.32%	51
2015 Q3	$1.51M	Sell	11,560 -57	-0.5%	-$7.91K	0.26%	65
2015 Q2	$1.61M	Sell	11,617 -2,262	-16%	-$330K	0.3%	67
2015 Q1	$2.08M	Sell	13,879 -241	-2%	-$35.1K	0.35%	57
2014 Q4	$1.83M	Buy	14,120 +1,855	+15%	+$235K	0.3%	61
2014 Q3	$1.56M	Sell	12,265 -2,000	-14%	-$252K	0.31%	61
2014 Q2	$1.81M	Sell	14,265 -2,264	-14%	-$296K	0.32%	60
2014 Q1	$2.07M	Sell	16,529 -113	-0.7%	-$14.7K	0.35%	56
2013 Q4	$2.27M	Sell	16,642 -1,048	-6%	-$136K	0.39%	52
2013 Q3	$2.08M	Sell	17,690 -2,012	-10%	-$217K	0.35%	55
2013 Q2	$2.02M	Buy	+19,702	New	+$1.87M	0.33%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PartnerRe Asset Management's BA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Boeing (BA) in Q2 2016, closing a stake of 4,181 shares — an estimated $531K sold.

PartnerRe Asset Management first reported a position in BA in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q4 2013. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

PartnerRe Asset Management reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,181 Boeing shares in Q2 2016, an estimated $531K.
PartnerRe Asset Management first reported a position in Boeing in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Boeing position peaked at $2.27M in Q4 2013.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.