Rathbones Group’s JetBlue JBLU Stock Holding History

Rathbones Group’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,015	Closed	-$233K	–	311
2016 Q1	$233K	Sell	11,015 -10,115	-48%	-$213K	0.01%	255
2015 Q4	$437K	Sell	21,130 -1,245	-6%	-$31K	0.03%	203
2015 Q3	$577K	Buy	22,375 +7,345	+49%	+$173K	0.04%	191
2015 Q2	$312K	Hold	15,030	–	–	0.02%	246
2015 Q1	$289K	Hold	15,030	–	–	0.02%	253
2014 Q4	$238K	Buy	+15,030	New	+$195K	0.02%	271

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Rathbones Group's JBLU Position: Q2 2016 in Review

Rathbones Group sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 11,015 shares — an estimated $233K sold.

Rathbones Group first reported a position in JBLU in Q4 2014 and held it in 6 quarters. The position peaked at $577K in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Rathbones Group reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Rathbones Group sold 11,015 JetBlue shares in Q2 2016, an estimated $233K.
Rathbones Group first reported a position in JetBlue in Q4 2014 and held it in 6 quarters.
Rathbones Group's JetBlue position peaked at $577K in Q3 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.