Aperio Group’s Alumina Ltd AWC Stock Holding History

Aperio Group’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-673,013	Closed	-$2.98M	–	1782
2014 Q1	$2.98M	Buy	+673,013	New	+$2.96M	0.04%	566
2013 Q4	–	Sell	-449,878	Closed	-$1.69M	–	613
2013 Q3	$1.71M	Buy	449,878 +4,508	+1%	+$16.7K	0.03%	643
2013 Q2	$1.59M	Buy	+445,370	New	+$1.77M	0.04%	582

Other funds holding AWC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aperio Group's AWC Position: Q2 2014 in Review

Aperio Group sold out of Alumina Ltd (AWC) in Q2 2014, closing a stake of 673,013 shares — an estimated $2.98M sold.

Aperio Group first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $2.98M in Q1 2014. 8 funds tracked by Wall St. Rank hold AWC as of Q2 2014.

Aperio Group reported no remaining Alumina Ltd position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 673,013 Alumina Ltd shares in Q2 2014, an estimated $2.98M.
Aperio Group first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
Aperio Group's Alumina Ltd position peaked at $2.98M in Q1 2014.
8 funds tracked by Wall St. Rank held Alumina Ltd as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.