Quotient Investors’s Boeing BA Stock Holding History

Quotient Investors’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 Q4	–	Sell	-16,800	Closed	-$1.97M	–	244
2013 Q3	$1.97M	Sell	16,800 -2,046	-11%	-$220K	0.52%	66
2013 Q2	$1.93M	Buy	+18,846	New	+$1.79M	0.54%	57

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quotient Investors's BA Position: Q4 2013 in Review

Quotient Investors sold out of Boeing (BA) in Q4 2013, closing a stake of 16,800 shares — an estimated $1.97M sold.

Quotient Investors first reported a position in BA in Q2 2013 and held it in 2 quarters. The position peaked at $1.97M in Q3 2013. 1,191 funds tracked by Wall St. Rank hold BA as of Q4 2013.

Quotient Investors reported no remaining Boeing position as of Q4 2013 after selling out during the quarter.
Quotient Investors sold 16,800 Boeing shares in Q4 2013, an estimated $1.97M.
Quotient Investors first reported a position in Boeing in Q2 2013 and held it in 2 quarters.
Quotient Investors's Boeing position peaked at $1.97M in Q3 2013.
1,191 funds tracked by Wall St. Rank held Boeing as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.