Tetrem Capital Management’s Boeing BA Stock Holding History

Tetrem Capital Management’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
2017 Q3	–	Sell	-1,200	Closed	-$237K	–	6
2017 Q2	$237K	Hold	1,200	–	–	0.01%	55
2017 Q1	$212K	Buy	+1,200	New	+$204K	0.01%	62
2015 Q2	–	Sell	-361,496	Closed	-$54.3M	–	67
2015 Q1	$54.3M	Sell	361,496 -193,446	-35%	-$28.2M	1.65%	25
2014 Q4	$72.1M	Buy	554,942 +82,667	+18%	+$10.5M	2.04%	18
2014 Q3	$60.2M	Buy	472,275 +2,000	+0.4%	+$252K	1.6%	25
2014 Q2	$63.8M	Buy	470,275 +4,976	+1%	+$650K	1.57%	26
2014 Q1	$58.4M	Buy	465,299 +35,081	+8%	+$4.57M	1.59%	21
2013 Q4	$58.7M	Sell	430,218 -49,335	-10%	-$6.41M	1.6%	20
2013 Q3	$56.3M	Sell	479,553 -17,441	-4%	-$1.88M	1.71%	17
2013 Q2	$50.9M	Buy	+496,994	New	+$47.2M	1.7%	19

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tetrem Capital Management's BA Position: Q3 2017 in Review

Tetrem Capital Management sold out of Boeing (BA) in Q3 2017, closing a stake of 1,200 shares — an estimated $237K sold.

Tetrem Capital Management first reported a position in BA in Q2 2013 and held it in 10 quarters. The position peaked at $72.1M in Q4 2014. 1,657 funds tracked by Wall St. Rank hold BA as of Q3 2017.

Tetrem Capital Management reported no remaining Boeing position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 1,200 Boeing shares in Q3 2017, an estimated $237K.
Tetrem Capital Management first reported a position in Boeing in Q2 2013 and held it in 10 quarters.
Tetrem Capital Management's Boeing position peaked at $72.1M in Q4 2014.
1,657 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.