Arvest Trust’s Alcoa AA Stock Holding History

Arvest Trust’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$7.77M	Buy	217,055 +643	+0.3%	+$21.1K	0.72%	56
2014 Q1	$7M	Sell	216,412 -2,244	-1%	-$62.4K	0.68%	57
2013 Q4	$5.58M	Sell	218,656 -5,902	-3%	-$131K	0.55%	56
2013 Q3	$4.38M	Sell	224,558 -2,358	-1%	-$45.6K	0.48%	56
2013 Q2	$4.26M	Buy	+226,916	New	+$4.54M	0.49%	54

Other funds holding AA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Arvest Trust's AA Position: Q2 2014 in Review

Arvest Trust increased its Alcoa (AA) stake by 0.3% in Q2 2014, buying an estimated $21.1K and bringing the position to 217,055 shares worth $7.77M. The position accounts for 0.72% of the portfolio, ranked #56.

Arvest Trust first reported a position in AA in Q2 2013 and has held it in 5 quarters since. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

Arvest Trust held 217,055 shares of Alcoa worth $7.77M as of Q2 2014.
Arvest Trust bought 643 Alcoa shares in Q2 2014, an estimated $21.1K.
Alcoa made up 0.72% of Arvest Trust's portfolio in Q2 2014, its #56 holding.
Arvest Trust first reported a position in Alcoa in Q2 2013 and has held it in 5 quarters since.
576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.