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Maple Securities USA’s Alcoa AA Stock Holding History

Maple Securities USA’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 		– Sell
-16,857
Closed -$523K – 234
2015
Q1 		$523K Buy
+16,857
New +$606K 0.04% 109
2014
Q4 		– Sell
-6,739
Closed -$261K – 150
2014
Q3 		$261K Buy
+6,739
New +$264K 0.03% 199

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Securities USA's AA Position: Q2 2015 in Review

Maple Securities USA sold out of Alcoa (AA) in Q2 2015, closing a stake of 16,857 shares — an estimated $523K sold.

Maple Securities USA first reported a position in AA in Q3 2014 and held it in 2 quarters. The position peaked at $523K in Q1 2015. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

  • Maple Securities USA reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 16,857 Alcoa shares in Q2 2015, an estimated $523K.
  • Maple Securities USA first reported a position in Alcoa in Q3 2014 and held it in 2 quarters.
  • Maple Securities USA's Alcoa position peaked at $523K in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.