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Indiana Trust & Investment Management’s Alcoa AA Stock Holding History

Indiana Trust & Investment Management’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
2014
Q1 		– Sell
-42
Closed -$1K – 117
2013
Q4 		$1K Sell
42
-41
-49% -$909 ﹤0.01% 288
2013
Q3 		$2K Buy
+83
New +$1.61K ﹤0.01% 295

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Indiana Trust & Investment Management's AA Position: Q1 2014 in Review

Indiana Trust & Investment Management sold out of Alcoa (AA) in Q1 2014, closing a stake of 42 shares — an estimated $1K sold.

Indiana Trust & Investment Management first reported a position in AA in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • Indiana Trust & Investment Management reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 42 Alcoa shares in Q1 2014, an estimated $1K.
  • Indiana Trust & Investment Management first reported a position in Alcoa in Q3 2013 and held it in 2 quarters.
  • Indiana Trust & Investment Management's Alcoa position peaked at $2K in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.