FolioMetrix’s Alcoa AA Stock Holding History

FolioMetrix’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 Q1	–	Sell	-25,990	Closed	-$1.04M	–	232
2014 Q4	$1.04M	Buy	+25,990	New	+$1.01M	0.73%	33

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FolioMetrix's AA Position: Q1 2015 in Review

FolioMetrix sold out of Alcoa (AA) in Q1 2015, closing a stake of 25,990 shares — an estimated $1.04M sold.

FolioMetrix first reported a position in AA in Q4 2014 and held it in 1 quarter. The position peaked at $1.04M in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

FolioMetrix reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 25,990 Alcoa shares in Q1 2015, an estimated $1.04M.
FolioMetrix first reported a position in Alcoa in Q4 2014 and held it in 1 quarter.
FolioMetrix's Alcoa position peaked at $1.04M in Q4 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.