VSR Financial Services’s Boeing BA Stock Holding History

VSR Financial Services’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 Q2	$1.29M	Sell	9,932 -2,885	-23%	-$376K	0.21%	136
2016 Q1	$1.63M	Buy	12,817 +304	+2%	+$37.7K	0.17%	149
2015 Q4	$1.81M	Buy	12,513 +536	+4%	+$77.2K	0.19%	134
2015 Q3	$1.57M	Buy	11,977 +561	+5%	+$77.8K	0.18%	141
2015 Q2	$1.58M	Buy	11,416 +183	+2%	+$26.7K	0.17%	158
2015 Q1	$1.69M	Sell	11,233 -1,870	-14%	-$272K	0.18%	146
2014 Q4	$1.7M	Buy	13,103 +1,482	+13%	+$188K	0.19%	130
2014 Q3	$1.48M	Buy	11,621 +2,737	+31%	+$345K	0.18%	137
2014 Q2	$1.13M	Sell	8,884 -555	-6%	-$72.4K	0.14%	169
2014 Q1	$1.18M	Buy	9,439 +1,484	+19%	+$193K	0.17%	159
2013 Q4	$1.09M	Sell	7,955 -192	-2%	-$25K	0.17%	150
2013 Q3	$957K	Sell	8,147 -463	-5%	-$49.9K	0.17%	148
2013 Q2	$882K	Buy	+8,610	New	+$818K	0.17%	141

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

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

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

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

VSR Financial Services's BA Position: Q2 2016 in Review

VSR Financial Services reduced its Boeing (BA) stake by 23% in Q2 2016, selling an estimated $376K and leaving 9,932 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #136.

VSR Financial Services first reported a position in BA in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.81M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

VSR Financial Services held 9,932 shares of Boeing worth $1.29M as of Q2 2016.
VSR Financial Services sold 2,885 Boeing shares in Q2 2016, an estimated $376K.
Boeing made up 0.21% of VSR Financial Services's portfolio in Q2 2016, its #136 holding.
VSR Financial Services first reported a position in Boeing in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Boeing position peaked at $1.81M in Q4 2015.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.