Russell Frank Company’s Boeing BA Stock Holding History

Russell Frank Company’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 Q1	$50.2M	Sell	394,795 -205,380	-34%	-$25.5M	0.09%	252
2015 Q4	$87.9M	Sell	600,175 -114,668	-16%	-$16.5M	0.15%	149
2015 Q3	$93.6M	Sell	714,843 -138,715	-16%	-$19.2M	0.17%	124
2015 Q2	$118M	Buy	853,558 +94,279	+12%	+$13.7M	0.19%	111
2015 Q1	$114M	Sell	759,279 -314,530	-29%	-$45.8M	0.21%	108
2014 Q4	$142M	Buy	1,073,809 +123,481	+13%	+$15.7M	0.25%	86
2014 Q3	$121M	Sell	950,328 -55,081	-5%	-$6.94M	0.22%	105
2014 Q2	$123M	Sell	1,005,409 -114,093	-10%	-$14.9M	0.21%	101
2014 Q1	$141M	Sell	1,119,502 -630,047	-36%	-$82.1M	0.25%	90
2013 Q4	$238M	Sell	1,749,549 -77,571	-4%	-$10.1M	0.44%	36
2013 Q3	$215M	Buy	1,827,120 +876,657	+92%	+$94.4M	0.38%	45
2013 Q2	$97.3M	Buy	+950,463	New	+$90.3M	0.18%	130

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

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

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

BFA

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

Russell Frank Company's BA Position: Q1 2016 in Review

Russell Frank Company reduced its Boeing (BA) stake by 34% in Q1 2016, selling an estimated $25.5M and leaving 394,795 shares worth $50.2M. The position accounts for 0.09% of the portfolio, ranked #252.

Russell Frank Company first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $238M in Q4 2013. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Russell Frank Company held 394,795 shares of Boeing worth $50.2M as of Q1 2016.
Russell Frank Company sold 205,380 Boeing shares in Q1 2016, an estimated $25.5M.
Boeing made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #252 holding.
Russell Frank Company first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Boeing position peaked at $238M in Q4 2013.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.