Managed Account Advisors’s Alcoa AA Stock Holding History

Managed Account Advisors’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 Q2	$23.7M	Sell	885,512 -102,346	-10%	-$3.17M	0.02%	646
2015 Q1	$30.7M	Sell	987,858 -1,049,864	-52%	-$37.7M	0.03%	551
2014 Q4	$77.3M	Sell	2,037,722 -400,017	-16%	-$15.5M	0.08%	301
2014 Q3	$94.3M	Buy	2,437,739 +1,680,498	+222%	+$65.9M	0.11%	232
2014 Q2	$27.1M	Sell	757,241 -114,628	-13%	-$3.76M	0.03%	548
2014 Q1	$27M	Sell	871,869 -252,582	-22%	-$7.02M	0.04%	531
2013 Q4	$28.7M	Buy	1,124,451 +773,317	+220%	+$17.1M	0.04%	493
2013 Q3	$6.85M	Buy	351,134 +52,599	+18%	+$1.02M	0.01%	1101
2013 Q2	$5.61M	Buy	+298,535	New	+$5.98M	0.01%	1149

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's AA Position: Q2 2015 in Review

Managed Account Advisors reduced its Alcoa (AA) stake by 10% in Q2 2015, selling an estimated $3.17M and leaving 885,512 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #646.

Managed Account Advisors first reported a position in AA in Q2 2013 and has held it in 9 quarters since. The position peaked at $94.3M in Q3 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

Managed Account Advisors held 885,512 shares of Alcoa worth $23.7M as of Q2 2015.
Managed Account Advisors sold 102,346 Alcoa shares in Q2 2015, an estimated $3.17M.
Alcoa made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #646 holding.
Managed Account Advisors first reported a position in Alcoa in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Alcoa position peaked at $94.3M in Q3 2014.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.