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Indices-Pac Research Corporation’s Alcoa AA Stock Holding History

Indices-Pac Research Corporation’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
Q2 		– Sell
-65,471
Closed -$2.02M – 1
2014
Q1 		$2.02M Buy
65,471
+27,528
+73% +$765K 1.29% 11
2013
Q4 		$969K Buy
+37,943
New +$841K 0.6% 44

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Indices-Pac Research Corporation's AA Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Alcoa (AA) in Q2 2014, closing a stake of 65,471 shares — an estimated $2.02M sold.

Indices-Pac Research Corporation first reported a position in AA in Q4 2013 and held it in 2 quarters. The position peaked at $2.02M in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 65,471 Alcoa shares in Q2 2014, an estimated $2.02M.
  • Indices-Pac Research Corporation first reported a position in Alcoa in Q4 2013 and held it in 2 quarters.
  • Indices-Pac Research Corporation's Alcoa position peaked at $2.02M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.