Susquehanna Trust & Investment’s Boeing BA Stock Holding History

Susquehanna Trust & Investment’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 Q2	$7.93M	Sell	57,170 -1,360	-2%	-$198K	1.73%	30
2015 Q1	$8.78M	Buy	58,530 +360	+0.6%	+$52.4K	1.86%	23
2014 Q4	$7.56M	Buy	58,170 +5,103	+10%	+$647K	1.54%	33
2014 Q3	$6.76M	Buy	53,067 +50,065	+1,668%	+$6.31M	1.46%	34
2014 Q2	$382K	Sell	3,002 -183	-6%	-$23.9K	0.08%	73
2014 Q1	$400K	Sell	3,185 -535	-14%	-$69.7K	0.09%	73
2013 Q4	$507K	Sell	3,720 -175	-4%	-$22.7K	0.11%	70
2013 Q3	$458K	Sell	3,895 -35	-0.9%	-$3.77K	0.1%	65
2013 Q2	$402K	Buy	+3,930	New	+$373K	0.09%	62

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

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

Susquehanna Trust & Investment's BA Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Boeing (BA) stake by 2.3% in Q2 2015, selling an estimated $198K and leaving 57,170 shares worth $7.93M. The position accounts for 1.73% of the portfolio, ranked #30.

Susquehanna Trust & Investment first reported a position in BA in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.78M in Q1 2015. 1,319 funds tracked by Wall St. Rank hold BA as of Q2 2015.

Susquehanna Trust & Investment held 57,170 shares of Boeing worth $7.93M as of Q2 2015.
Susquehanna Trust & Investment sold 1,360 Boeing shares in Q2 2015, an estimated $198K.
Boeing made up 1.73% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #30 holding.
Susquehanna Trust & Investment first reported a position in Boeing in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Boeing position peaked at $8.78M in Q1 2015.
1,319 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.