Saturna Capital’s Boeing BA Stock Holding History

Saturna Capital’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	–	Sell	-833	Closed	-$120K	–	184
2015 Q4	$120K	Sell	833 -4,755	-85%	-$685K	﹤0.01%	207
2015 Q3	$732K	Sell	5,588 -2,028	-27%	-$281K	0.02%	144
2015 Q2	$1.11M	Buy	7,616 +500	+7%	+$72.9K	0.03%	131
2015 Q1	$1.07M	Hold	7,116	–	–	0.03%	131
2014 Q4	$925K	Buy	7,116 +91	+1%	+$11.5K	0.02%	140
2014 Q3	$895K	Buy	7,025 +1,160	+20%	+$146K	0.02%	145
2014 Q2	$746K	Buy	5,865 +277	+5%	+$36.2K	0.02%	153
2014 Q1	$701K	Hold	5,588	–	–	0.02%	155
2013 Q4	$763K	Hold	5,588	–	–	0.02%	157
2013 Q3	$657K	Hold	5,588	–	–	0.02%	172
2013 Q2	$572K	Buy	+5,588	New	+$531K	0.02%	173

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

Saturna Capital's BA Position: Q1 2016 in Review

Saturna Capital sold out of Boeing (BA) in Q1 2016, closing a stake of 833 shares — an estimated $120K sold.

Saturna Capital first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q2 2015. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Saturna Capital reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 833 Boeing shares in Q1 2016, an estimated $120K.
Saturna Capital first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
Saturna Capital's Boeing position peaked at $1.11M in Q2 2015.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.