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Reliance Trust’s Boeing BA Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-3,446
Closed -$447K – 14
2014
Q4 		$447K Sell
3,446
-123
-3% -$15.6K 0.52% 58
2014
Q3 		$454K Sell
3,569
-195
-5% -$24.6K 0.52% 58
2014
Q2 		$479K Sell
3,764
-544
-13% -$71K 0.54% 56
2014
Q1 		$541K Sell
4,308
-2,243
-34% -$292K 0.53% 53
2013
Q4 		$894K Sell
6,551
-766
-10% -$99.6K 0.85% 34
2013
Q3 		$860K Sell
7,317
-4,889
-40% -$527K 0.84% 36
2013
Q2 		$1.25M Buy
+12,206
New +$1.16M 0.82% 31

Other funds holding BA

Capital World Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's BA Position: Q1 2015 in Review

Reliance Trust sold out of Boeing (BA) in Q1 2015, closing a stake of 3,446 shares — an estimated $447K sold.

Reliance Trust first reported a position in BA in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2013. 1,334 funds tracked by Wall St. Rank hold BA as of Q1 2015.

  • Reliance Trust reported no remaining Boeing position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 3,446 Boeing shares in Q1 2015, an estimated $447K.
  • Reliance Trust first reported a position in Boeing in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Boeing position peaked at $1.25M in Q2 2013.
  • 1,334 funds tracked by Wall St. Rank held Boeing as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.