IT
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Investors Trust’s Alcoa AA Stock Holding History

Investors 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
2014
Q3 		– Sell
-4,161
Closed -$149K – 62
2014
Q2 		$149K Hold
4,161
– – 0.12% 81
2014
Q1 		$129K Hold
4,161
– – 0.11% 75
2013
Q4 		$112K Sell
4,161
-26,634
-86% -$590K 0.09% 101
2013
Q3 		$601K Hold
30,795
– – 0.1% 83
2013
Q2 		$579K Buy
+30,795
New +$616K 0.1% 80

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Trust's AA Position: Q3 2014 in Review

Investors Trust sold out of Alcoa (AA) in Q3 2014, closing a stake of 4,161 shares — an estimated $149K sold.

Investors Trust first reported a position in AA in Q2 2013 and held it in 5 quarters. The position peaked at $601K in Q3 2013. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • Investors Trust reported no remaining Alcoa position as of Q3 2014 after selling out during the quarter.
  • Investors Trust sold 4,161 Alcoa shares in Q3 2014, an estimated $149K.
  • Investors Trust first reported a position in Alcoa in Q2 2013 and held it in 5 quarters.
  • Investors Trust's Alcoa position peaked at $601K in Q3 2013.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.