BTC Capital Management’s Alcoa AA Stock Holding History

BTC Capital 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
2015 Q2	–	Sell	-102,920	Closed	-$3.2M	–	158
2015 Q1	$3.2M	Buy	+102,920	New	+$3.7M	0.74%	42

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTC Capital Management's AA Position: Q2 2015 in Review

BTC Capital Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 102,920 shares — an estimated $3.2M sold.

BTC Capital Management first reported a position in AA in Q1 2015 and held it in 1 quarter. The position peaked at $3.2M in Q1 2015. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

BTC Capital Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
BTC Capital Management sold 102,920 Alcoa shares in Q2 2015, an estimated $3.2M.
BTC Capital Management first reported a position in Alcoa in Q1 2015 and held it in 1 quarter.
BTC Capital Management's Alcoa position peaked at $3.2M in Q1 2015.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.