BlackRock
AWC

BlackRock’s Alumina Ltd AWC Stock Holding History

BlackRock’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
Q1 		– Sell
-198,963
Closed -$788K – 3225
2013
Q4 		$788K Buy
198,963
+11,643
+6% +$43.8K ﹤0.01% 1227
2013
Q3 		$710K Buy
187,320
+32,252
+21% +$120K ﹤0.01% 1159
2013
Q2 		$554K Buy
+155,068
New +$615K ﹤0.01% 1196

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

BlackRock's AWC Position: Q1 2014 in Review

BlackRock sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 198,963 shares — an estimated $788K sold.

BlackRock first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $788K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • BlackRock reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • BlackRock sold 198,963 Alumina Ltd shares in Q1 2014, an estimated $788K.
  • BlackRock first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • BlackRock's Alumina Ltd position peaked at $788K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on BlackRock's 13F filing for Q1 2014, filed 2 May 2014.