HighTower Trust’s Alcoa AA Stock Holding History

HighTower Trust’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 Q4	–	Sell	-4,415	Closed	-$86K	–	140
2013 Q3	$86K	Hold	4,415	–	–	0.01%	133
2013 Q2	$83K	Buy	+4,415	New	+$88.4K	0.01%	123

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

HighTower Trust's AA Position: Q4 2013 in Review

HighTower Trust sold out of Alcoa (AA) in Q4 2013, closing a stake of 4,415 shares — an estimated $86K sold.

HighTower Trust first reported a position in AA in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q3 2013. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

HighTower Trust reported no remaining Alcoa position as of Q4 2013 after selling out during the quarter.
HighTower Trust sold 4,415 Alcoa shares in Q4 2013, an estimated $86K.
HighTower Trust first reported a position in Alcoa in Q2 2013 and held it in 2 quarters.
HighTower Trust's Alcoa position peaked at $86K in Q3 2013.
538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.