Virtus Fund Advisers’s Boeing BA Stock Holding History

Virtus Fund Advisers’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 Q4	$325K	Hold	1,103	–	–	﹤0.01%	440
2017 Q3	$280K	Hold	1,103	–	–	﹤0.01%	351
2017 Q2	$223K	Sell	1,103 -200	-15%	-$37.2K	﹤0.01%	387
2017 Q1	$230K	Hold	1,303	–	–	﹤0.01%	396
2016 Q4	$203K	Hold	1,303	–	–	﹤0.01%	395
2016 Q3	$172K	Hold	1,303	–	–	﹤0.01%	400
2016 Q2	$169K	Hold	1,303	–	–	﹤0.01%	396
2016 Q1	$165K	Hold	1,303	–	–	﹤0.01%	404
2015 Q4	$188K	Hold	1,303	–	–	﹤0.01%	380
2015 Q3	$171K	Hold	1,303	–	–	﹤0.01%	373
2015 Q2	$181K	Hold	1,303	–	–	﹤0.01%	392
2015 Q1	$196K	Sell	1,303 -774	-37%	-$113K	﹤0.01%	404
2014 Q4	$270K	Hold	2,077	–	–	﹤0.01%	417
2014 Q3	$265K	Sell	2,077 -5,989	-74%	-$754K	﹤0.01%	447
2014 Q2	$1.03M	Buy	+8,066	New	+$1.05M	0.01%	449

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 World Investors Los Angeles, California $733B AUM 35.63% 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

Virtus Fund Advisers's BA Position: Q4 2017 in Review

Virtus Fund Advisers held its Boeing (BA) position steady in Q4 2017 at 1,103 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Virtus Fund Advisers first reported a position in BA in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2014. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

Virtus Fund Advisers held 1,103 shares of Boeing worth $325K as of Q4 2017.
Virtus Fund Advisers left its Boeing share count unchanged in Q4 2017.
Boeing made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #440 holding.
Virtus Fund Advisers first reported a position in Boeing in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Boeing position peaked at $1.03M in Q2 2014.
1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.