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Penseco Financial Services’s Boeing BA Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.09M Sell
9,304
-951
-9% -$102K 0.78% 41
2013
Q2 		$1.05M Buy
+10,255
New +$974K 0.8% 37

Other funds holding BA

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penseco Financial Services's BA Position: Q3 2013 in Review

Penseco Financial Services reduced its Boeing (BA) stake by 9.3% in Q3 2013, selling an estimated $102K and leaving 9,304 shares worth $1.09M. The position accounts for 0.78% of the portfolio, ranked #41.

Penseco Financial Services first reported a position in BA in Q2 2013 and has held it in 2 quarters since. 1,074 funds tracked by Wall St. Rank hold BA as of Q3 2013.

  • Penseco Financial Services held 9,304 shares of Boeing worth $1.09M as of Q3 2013.
  • Penseco Financial Services sold 951 Boeing shares in Q3 2013, an estimated $102K.
  • Boeing made up 0.78% of Penseco Financial Services's portfolio in Q3 2013, its #41 holding.
  • Penseco Financial Services first reported a position in Boeing in Q2 2013 and has held it in 2 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Boeing as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.