M Holdings Securities’s Alumina Ltd AWC Stock Holding History

M Holdings Securities’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,330	Closed	-$82K	–	542
2014 Q2	$82K	Buy	16,330 +1,180	+8%	+$5.92K	0.05%	187
2014 Q1	$67K	Hold	15,150	–	–	0.07%	138
2013 Q4	$60K	Buy	+15,150	New	+$56.9K	0.04%	167

Other funds holding AWC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

M Holdings Securities's AWC Position: Q3 2014 in Review

M Holdings Securities sold out of Alumina Ltd (AWC) in Q3 2014, closing a stake of 16,330 shares — an estimated $82K sold.

M Holdings Securities first reported a position in AWC in Q4 2013 and held it in 3 quarters. The position peaked at $82K in Q2 2014. 8 funds tracked by Wall St. Rank hold AWC as of Q3 2014.

M Holdings Securities reported no remaining Alumina Ltd position as of Q3 2014 after selling out during the quarter.
M Holdings Securities sold 16,330 Alumina Ltd shares in Q3 2014, an estimated $82K.
M Holdings Securities first reported a position in Alumina Ltd in Q4 2013 and held it in 3 quarters.
M Holdings Securities's Alumina Ltd position peaked at $82K in Q2 2014.
8 funds tracked by Wall St. Rank held Alumina Ltd as of Q3 2014.

Based on M Holdings Securities's 13F filing for Q3 2014, filed 17 Nov 2014.