Centre Asset Management’s Alcoa AA Stock Holding History

Centre 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
2013 Q3	–	Sell	-208,094	Closed	-$3.91M	–	89
2013 Q2	$3.91M	Buy	+208,094	New	+$4.17M	0.64%	68

Other funds holding AA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Centre Asset Management's AA Position: Q3 2013 in Review

Centre Asset Management sold out of Alcoa (AA) in Q3 2013, closing a stake of 208,094 shares — an estimated $3.91M sold.

Centre Asset Management first reported a position in AA in Q2 2013 and held it in 1 quarter. The position peaked at $3.91M in Q2 2013. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

Centre Asset Management reported no remaining Alcoa position as of Q3 2013 after selling out during the quarter.
Centre Asset Management sold 208,094 Alcoa shares in Q3 2013, an estimated $3.91M.
Centre Asset Management first reported a position in Alcoa in Q2 2013 and held it in 1 quarter.
Centre Asset Management's Alcoa position peaked at $3.91M in Q2 2013.
496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.