Prentiss Smith & Co’s Boeing BA Stock Holding History

Prentiss Smith & Co’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	-500	Closed	-$63K	–	275
2016 Q1	$63K	Buy	+500	New	+$62K	0.04%	109
2015 Q1	–	Sell	-162	Closed	-$21K	–	315
2014 Q4	$21K	Buy	+162	New	+$20.5K	0.01%	204

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prentiss Smith & Co's BA Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Boeing (BA) in Q2 2016, closing a stake of 500 shares — an estimated $63K sold.

Prentiss Smith & Co first reported a position in BA in Q4 2014 and held it in 2 quarters. The position peaked at $63K in Q1 2016. 1,322 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Prentiss Smith & Co reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 500 Boeing shares in Q2 2016, an estimated $63K.
Prentiss Smith & Co first reported a position in Boeing in Q4 2014 and held it in 2 quarters.
Prentiss Smith & Co's Boeing position peaked at $63K in Q1 2016.
1,322 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.