Carret Asset Management’s Alcoa AA Stock Holding History

Carret 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
2015 Q2	–	Sell	-8,073	Closed	-$251K	–	258
2015 Q1	$251K	Sell	8,073 -1,249	-13%	-$44.9K	0.05%	221
2014 Q4	$354K	Sell	9,322 -832	-8%	-$32.3K	0.07%	196
2014 Q3	$393K	Sell	10,154 -11,486	-53%	-$450K	0.08%	182
2014 Q2	$774K	Sell	21,640 -4,993	-19%	-$164K	0.15%	140
2014 Q1	$824K	Sell	26,633 -2,872	-10%	-$79.8K	0.16%	124
2013 Q4	$754K	Sell	29,505 -1,768	-6%	-$39.2K	0.15%	128
2013 Q3	$610K	Sell	31,273 -3,206	-9%	-$62K	0.14%	145
2013 Q2	$648K	Buy	+34,479	New	+$690K	0.13%	162

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

Carret Asset Management's AA Position: Q2 2015 in Review

Carret Asset Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 8,073 shares — an estimated $251K sold.

Carret Asset Management first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $824K in Q1 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

Carret Asset Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
Carret Asset Management sold 8,073 Alcoa shares in Q2 2015, an estimated $251K.
Carret Asset Management first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
Carret Asset Management's Alcoa position peaked at $824K in Q1 2014.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.