Tran Capital Management’s Boeing BA Stock Holding History

Tran 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
2016 Q1	–	Sell	-20,155	Closed	-$2.91M	–	47
2015 Q4	$2.91M	Sell	20,155 -15	-0.1%	-$2.16K	0.08%	73
2015 Q3	$2.64M	Sell	20,170 -275	-1%	-$38.1K	0.06%	76
2015 Q2	$2.84M	Buy	20,445 +125	+0.6%	+$18.2K	0.07%	72
2015 Q1	$3.05M	Sell	20,320 -18,375	-47%	-$2.68M	0.07%	72
2014 Q4	$5.03M	Sell	38,695 -125	-0.3%	-$15.8K	0.1%	60
2014 Q3	$4.95M	Buy	38,820 +6,220	+19%	+$783K	0.09%	65
2014 Q2	$4.15M	Buy	32,600 +650	+2%	+$84.8K	0.07%	66
2014 Q1	$4.01M	Sell	31,950 -2,835	-8%	-$369K	0.07%	66
2013 Q4	$4.75M	Sell	34,785 -5,415	-13%	-$704K	0.08%	55
2013 Q3	$4.72M	Sell	40,200 -2,050	-5%	-$221K	0.1%	51
2013 Q2	$4.33M	Buy	+42,250	New	+$4.01M	0.09%	51

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ETC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tran Capital Management's BA Position: Q1 2016 in Review

Tran Capital Management sold out of Boeing (BA) in Q1 2016, closing a stake of 20,155 shares — an estimated $2.91M sold.

Tran Capital Management first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $5.03M in Q4 2014. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Tran Capital Management reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 20,155 Boeing shares in Q1 2016, an estimated $2.91M.
Tran Capital Management first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Boeing position peaked at $5.03M in Q4 2014.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.