Baring Asset Management’s Alcoa AA Stock Holding History

Baring Asset Management’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
2016 Q1	–	Sell	-8,469	Closed	-$201K	–	135
2015 Q4	$201K	Sell	8,469 -2,440	-22%	-$54.4K	0.02%	127
2015 Q3	$253K	Buy	10,909 +4,486	+70%	+$105K	0.02%	137
2015 Q2	$172K	Buy	6,423 +1,393	+28%	+$43.2K	0.01%	130
2015 Q1	$156K	Sell	5,030 -3,440	-41%	-$124K	0.01%	131
2014 Q4	$321K	Hold	8,470	–	–	0.02%	126
2014 Q3	$327K	Buy	+8,470	New	+$332K	0.02%	132

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIT

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

MNA

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Baring Asset Management's AA Position: Q1 2016 in Review

Baring Asset Management sold out of Alcoa (AA) in Q1 2016, closing a stake of 8,469 shares — an estimated $201K sold.

Baring Asset Management first reported a position in AA in Q3 2014 and held it in 6 quarters. The position peaked at $327K in Q3 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Baring Asset Management reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
Baring Asset Management sold 8,469 Alcoa shares in Q1 2016, an estimated $201K.
Baring Asset Management first reported a position in Alcoa in Q3 2014 and held it in 6 quarters.
Baring Asset Management's Alcoa position peaked at $327K in Q3 2014.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.