BlackRock Advisors’s Alcoa AA Stock Holding History

BlackRock Advisors’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 Q4	$2.75M	Sell	97,974 -417,194	-81%	-$11.3M	﹤0.01%	1367
2016 Q3	$12.6M	Sell	515,168 -397,354	-44%	-$9.69M	0.01%	755
2016 Q2	$20.3M	Sell	912,522 -403,437	-31%	-$9.44M	0.02%	523
2016 Q1	$30.3M	Sell	1,315,959 -209,160	-14%	-$4.26M	0.03%	429
2015 Q4	$36.2M	Buy	1,525,119 +1,216,020	+393%	+$27.1M	0.04%	384
2015 Q3	$7.17M	Buy	309,099 +269,081	+672%	+$6.3M	0.01%	937
2015 Q2	$1.07M	Sell	40,018 -937	-2%	-$29K	﹤0.01%	1618
2015 Q1	$1.27M	Sell	40,955 -185,933	-82%	-$6.68M	﹤0.01%	1428
2014 Q4	$8.61M	Sell	226,888 -10,055	-4%	-$390K	0.01%	828
2014 Q3	$9.16M	Buy	236,943 +78,213	+49%	+$3.07M	0.01%	807
2014 Q2	$5.68M	Sell	158,730 -8,107	-5%	-$266K	0.01%	935
2014 Q1	$5.16M	Sell	166,837 -2,131	-1%	-$59.2K	0.01%	964
2013 Q4	$4.32M	Buy	168,968 +52,936	+46%	+$1.17M	﹤0.01%	1007
2013 Q3	$2.26M	Sell	116,032 -85,930	-43%	-$1.66M	﹤0.01%	1137
2013 Q2	$3.79M	Buy	+201,962	New	+$4.04M	﹤0.01%	1020

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

FPA

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MNA

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

BIT

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OHCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors's AA Position: Q4 2016 in Review

BlackRock Advisors reduced its Alcoa (AA) stake by 81% in Q4 2016, selling an estimated $11.3M and leaving 97,974 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

BlackRock Advisors first reported a position in AA in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.2M in Q4 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

BlackRock Advisors held 97,974 shares of Alcoa worth $2.75M as of Q4 2016.
BlackRock Advisors sold 417,194 Alcoa shares in Q4 2016, an estimated $11.3M.
Alcoa made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1367 holding.
BlackRock Advisors first reported a position in Alcoa in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Alcoa position peaked at $36.2M in Q4 2015.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.