PT Asset Management’s Boeing BA Stock Holding History

PT 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
2017 Q2	–	Sell	-21,500	Closed	-$3.8M	–	76
2017 Q1	$3.8M	Sell	21,500 -15,000	-41%	-$2.55M	1%	28
2016 Q4	$5.68M	Sell	36,500 -17,500	-32%	-$2.56M	1.38%	17
2016 Q3	$7.11M	Sell	54,000 -13,500	-20%	-$1.78M	1.65%	10
2016 Q2	$8.77M	Buy	67,500 +45,000	+200%	+$5.87M	1.41%	10
2016 Q1	$2.86M	Buy	22,500 +7,000	+45%	+$869K	0.73%	41
2015 Q4	$2.24M	Buy	15,500 +10,500	+210%	+$1.51M	0.42%	80
2015 Q3	$655K	Buy	+5,000	New	+$694K	0.16%	143

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

PT Asset Management sold out of Boeing (BA) in Q2 2016, closing a stake of 14,430 shares — an estimated $1.88M sold.

PT Asset Management first reported a position in BA in Q3 2015 and held it in 3 quarters. The position peaked at $1.83M in Q1 2016. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

PT Asset Management reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 14,430 Boeing shares in Q2 2016, an estimated $1.88M.
PT Asset Management first reported a position in Boeing in Q3 2015 and held it in 3 quarters.
PT Asset Management's Boeing position peaked at $1.83M in Q1 2016.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.