Stonehage Fleming (UK)’s Boeing BA Stock Holding History

Stonehage Fleming (UK)’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 Q4	$145K	Buy	1,000 +200	+25%	+$28.8K	0.07%	149
2015 Q3	$105K	Hold	800	–	–	0.05%	161
2015 Q2	$111K	Hold	800	–	–	0.05%	155
2015 Q1	$120K	Sell	800 -39,100	-98%	-$5.69M	0.06%	147
2014 Q4	$5.18M	Hold	39,900	–	–	2.55%	3
2014 Q3	$5.08M	Sell	39,900 -2,850	-7%	-$359K	2.27%	3
2014 Q2	$5.43M	Buy	42,750 +41,700	+3,971%	+$5.44M	2.19%	4
2014 Q1	$132K	Hold	1,050	–	–	0.06%	160
2013 Q4	$143K	Buy	+1,050	New	+$136K	0.06%	146

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Stonehage Fleming (UK)'s BA Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Boeing (BA) stake by 25% in Q4 2015, buying an estimated $28.8K and bringing the position to 1,000 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #149.

Stonehage Fleming (UK) first reported a position in BA in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.43M in Q2 2014. 1,396 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Stonehage Fleming (UK) held 1,000 shares of Boeing worth $145K as of Q4 2015.
Stonehage Fleming (UK) bought 200 Boeing shares in Q4 2015, an estimated $28.8K.
Boeing made up 0.07% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #149 holding.
Stonehage Fleming (UK) first reported a position in Boeing in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Boeing position peaked at $5.43M in Q2 2014.
1,396 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.