Canada Life
AA.PRB

Canada Life’s Alcoa Inc AA.PRB Stock Holding History

Canada Life’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
Q3 		– Sell
-13,753
Closed -$544K – 2698
2015
Q2 		$544K Hold
13,753
– – ﹤0.01% 992
2015
Q1 		$601K Buy
13,753
+570
+4% +$27.7K ﹤0.01% 957
2014
Q4 		$666K Buy
13,183
+911
+7% +$46.2K ﹤0.01% 933
2014
Q3 		$614K Buy
+12,272
New +$610K ﹤0.01% 925

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 $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Canada Life's AA.PRB Position: Q3 2015 in Review

Canada Life sold out of Alcoa Inc (AA.PRB) in Q3 2015, closing a stake of 13,753 shares — an estimated $544K sold.

Canada Life first reported a position in AA.PRB in Q3 2014 and held it in 4 quarters. The position peaked at $666K in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2015.

  • Canada Life reported no remaining Alcoa Inc position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 13,753 Alcoa Inc shares in Q3 2015, an estimated $544K.
  • Canada Life first reported a position in Alcoa Inc in Q3 2014 and held it in 4 quarters.
  • Canada Life's Alcoa Inc position peaked at $666K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.