Grimes & Company’s Alcoa AA Stock Holding History

Grimes & Company’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	-4,334	Closed	-$81K	–	141
2013 Q2	$81K	Buy	+4,334	New	+$86.8K	0.03%	120

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

Grimes & Company's AA Position: Q3 2013 in Review

Grimes & Company sold out of Alcoa (AA) in Q3 2013, closing a stake of 4,334 shares — an estimated $81K sold.

Grimes & Company first reported a position in AA in Q2 2013 and held it in 1 quarter. The position peaked at $81K in Q2 2013. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

Grimes & Company reported no remaining Alcoa position as of Q3 2013 after selling out during the quarter.
Grimes & Company sold 4,334 Alcoa shares in Q3 2013, an estimated $81K.
Grimes & Company first reported a position in Alcoa in Q2 2013 and held it in 1 quarter.
Grimes & Company's Alcoa position peaked at $81K in Q2 2013.
496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on Grimes & Company's 13F filing for Q3 2013, filed 29 Oct 2013.