Meag Munich Ergo’s Alcoa AA Stock Holding History

Meag Munich Ergo’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
2018 Q1	–	Sell	-7,208	Closed	-$393K	–	388
2017 Q4	$393K	Hold	7,208	–	–	0.02%	489
2017 Q3	$333K	Hold	7,208	–	–	0.01%	257
2017 Q2	$239K	Sell	7,208 -792	-10%	-$25.7K	0.01%	273
2017 Q1	$267K	Buy	+8,000	New	+$280K	0.01%	310
2016 Q4	–	Sell	-730,093	Closed	-$17.5M	–	278
2016 Q3	$17.5M	Buy	+730,093	New	+$17.8M	0.86%	29
2016 Q2	–	Sell	-178,826	Closed	-$4.12M	–	173
2016 Q1	$4.12M	Buy	+178,826	New	+$3.64M	0.21%	132
2014 Q4	–	Sell	-88,285	Closed	-$3.42M	–	214
2014 Q3	$3.42M	Buy	+88,285	New	+$3.46M	0.16%	153
2013 Q3	–	Sell	-2,913	Closed	-$55K	–	242
2013 Q2	$55K	Buy	+2,913	New	+$58.3K	﹤0.01%	230

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Meag Munich Ergo's AA Position: Q1 2018 in Review

Meag Munich Ergo sold out of Alcoa (AA) in Q1 2018, closing a stake of 7,208 shares — an estimated $393K sold.

Meag Munich Ergo first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q3 2016. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

Meag Munich Ergo reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
Meag Munich Ergo sold 7,208 Alcoa shares in Q1 2018, an estimated $393K.
Meag Munich Ergo first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
Meag Munich Ergo's Alcoa position peaked at $17.5M in Q3 2016.
458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.