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Edmond de Rothschild (Suisse)’s Alcoa AA Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$100K Buy
4,084
+2,363
+137% +$57.6K 0.03% 258
2016
Q2 		$38K Hold
1,721
– – 0.01% 311
2016
Q1 		$40K Hold
1,721
– – 0.02% 274
2015
Q4 		$41K Hold
1,721
– – 0.02% 268
2015
Q3 		$40K Sell
1,721
-1,602
-48% -$37.5K 0.01% 298
2015
Q2 		$89K Buy
+3,323
New +$103K 0.03% 229

Other funds holding AA

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s AA Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Alcoa (AA) stake by 137% in Q3 2016, buying an estimated $57.6K and bringing the position to 4,084 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #258.

Edmond de Rothschild (Suisse) first reported a position in AA in Q2 2015 and has held it in 6 quarters since. 520 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4,084 shares of Alcoa worth $100K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 2,363 Alcoa shares in Q3 2016, an estimated $57.6K.
  • Alcoa made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #258 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Alcoa in Q2 2015 and has held it in 6 quarters since.
  • 520 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.