Bank of New York Mellon
AA.PRB

Bank of New York Mellon’s Alcoa Inc AA.PRB Stock Holding History

Bank of New York Mellon’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,603
Closed -$221K – 4486
2015
Q3 		$221K Buy
+6,603
New +$236K ﹤0.01% 3871

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Bank of New York Mellon's AA.PRB Position: Q4 2015 in Review

Bank of New York Mellon sold out of Alcoa Inc (AA.PRB) in Q4 2015, closing a stake of 6,603 shares — an estimated $221K sold.

Bank of New York Mellon first reported a position in AA.PRB in Q3 2015 and held it in 1 quarter. The position peaked at $221K in Q3 2015. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2015.

  • Bank of New York Mellon reported no remaining Alcoa Inc position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 6,603 Alcoa Inc shares in Q4 2015, an estimated $221K.
  • Bank of New York Mellon first reported a position in Alcoa Inc in Q3 2015 and held it in 1 quarter.
  • Bank of New York Mellon's Alcoa Inc position peaked at $221K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.