Phocas Financial Corp’s Boeing BA Stock Holding History

Phocas Financial Corp’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	-29,515	Closed	-$3.75M	–	247
2016 Q1	$3.75M	Buy	29,515 +26,952	+1,052%	+$3.34M	0.29%	168
2015 Q4	$371K	Buy	+2,563	New	+$369K	0.03%	212
2015 Q3	–	Sell	-2,563	Closed	-$356K	–	211
2015 Q2	$356K	Buy	+2,563	New	+$374K	0.03%	224

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

Phocas Financial Corp's BA Position: Q2 2016 in Review

Phocas Financial Corp sold out of Boeing (BA) in Q2 2016, closing a stake of 29,515 shares — an estimated $3.75M sold.

Phocas Financial Corp first reported a position in BA in Q2 2015 and held it in 3 quarters. The position peaked at $3.75M in Q1 2016. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Phocas Financial Corp reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
Phocas Financial Corp sold 29,515 Boeing shares in Q2 2016, an estimated $3.75M.
Phocas Financial Corp first reported a position in Boeing in Q2 2015 and held it in 3 quarters.
Phocas Financial Corp's Boeing position peaked at $3.75M in Q1 2016.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.