TradeWorx’s Boeing BA Stock Holding History

TradeWorx’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	–	Sell	-5,485	Closed	-$698K	–	237
2014 Q2	$698K	Buy	+5,485	New	+$716K	0.57%	27
2014 Q1	–	Sell	-15,543	Closed	-$2.12M	–	342
2013 Q4	$2.12M	Buy	15,543 +12,265	+374%	+$1.59M	0.92%	8
2013 Q3	$385K	Buy	+3,278	New	+$353K	0.18%	214

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

TradeWorx's BA Position: Q3 2014 in Review

TradeWorx sold out of Boeing (BA) in Q3 2014, closing a stake of 5,485 shares — an estimated $698K sold.

TradeWorx first reported a position in BA in Q3 2013 and held it in 3 quarters. The position peaked at $2.12M in Q4 2013. 1,168 funds tracked by Wall St. Rank hold BA as of Q3 2014.

TradeWorx reported no remaining Boeing position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,485 Boeing shares in Q3 2014, an estimated $698K.
TradeWorx first reported a position in Boeing in Q3 2013 and held it in 3 quarters.
TradeWorx's Boeing position peaked at $2.12M in Q4 2013.
1,168 funds tracked by Wall St. Rank held Boeing as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.