SEI Trust Company’s Boeing BA Stock Holding History

SEI Trust 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
2014 Q3	$34M	Sell	267,213 -5,588	-2%	-$704K	0.33%	69
2014 Q2	$34.7M	Buy	272,801 +16,599	+6%	+$2.17M	0.33%	61
2014 Q1	$32.2M	Buy	256,202 +140,161	+121%	+$18.3M	0.32%	67
2013 Q4	$15.8M	Buy	116,041 +42,093	+57%	+$5.47M	0.15%	168
2013 Q3	$8.69M	Buy	73,948 +37,819	+105%	+$4.07M	0.1%	246
2013 Q2	$3.7M	Buy	+36,129	New	+$3.43M	0.05%	402

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

SEI Trust Company's BA Position: Q3 2014 in Review

SEI Trust Company reduced its Boeing (BA) stake by 2% in Q3 2014, selling an estimated $704K and leaving 267,213 shares worth $34M. The position accounts for 0.33% of the portfolio, ranked #69.

SEI Trust Company first reported a position in BA in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.7M in Q2 2014. 1,168 funds tracked by Wall St. Rank hold BA as of Q3 2014.

SEI Trust Company held 267,213 shares of Boeing worth $34M as of Q3 2014.
SEI Trust Company sold 5,588 Boeing shares in Q3 2014, an estimated $704K.
Boeing made up 0.33% of SEI Trust Company's portfolio in Q3 2014, its #69 holding.
SEI Trust Company first reported a position in Boeing in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Boeing position peaked at $34.7M in Q2 2014.
1,168 funds tracked by Wall St. Rank held Boeing as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.