IMS
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Index Management Solutions’s Alcoa AA Stock Holding History

Index Management Solutions’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
Q3 		$33K Sell
1,434
-714
-33% -$16.7K 0.03% 281
2015
Q2 		$58K Buy
2,148
+850
+65% +$26.3K 0.05% 192
2015
Q1 		$40K Buy
1,298
+422
+48% +$15.2K 0.03% 168
2014
Q4 		$33K Sell
876
-1,228
-58% -$47.6K ﹤0.01% 590
2014
Q3 		$81K Buy
2,104
+259
+14% +$10.2K 0.01% 766
2014
Q2 		$66K Sell
1,845
-258
-12% -$8.46K 0.01% 769
2014
Q1 		$65K Sell
2,103
-2,051
-49% -$57K 0.01% 655
2013
Q4 		$106K Buy
4,154
+348
+9% +$7.71K 0.03% 176
2013
Q3 		$74K Buy
+3,806
New +$73.6K 0.02% 280

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Index Management Solutions's AA Position: Q3 2015 in Review

Index Management Solutions reduced its Alcoa (AA) stake by 33% in Q3 2015, selling an estimated $16.7K and leaving 1,434 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #281.

Index Management Solutions first reported a position in AA in Q3 2013 and has held it in 9 quarters since. The position peaked at $106K in Q4 2013. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Index Management Solutions held 1,434 shares of Alcoa worth $33K as of Q3 2015.
  • Index Management Solutions sold 714 Alcoa shares in Q3 2015, an estimated $16.7K.
  • Alcoa made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #281 holding.
  • Index Management Solutions first reported a position in Alcoa in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Alcoa position peaked at $106K in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.