MPM
AA.PRB

Meritage Portfolio Management’s Alcoa Inc AA.PRB Stock Holding History

Meritage Portfolio Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-105,095
Closed -$3.51M – 216
2015
Q3 		$3.51M Sell
105,095
-29,615
-22% -$1.06M 0.41% 132
2015
Q2 		$5.33M Buy
134,710
+43,620
+48% +$1.94M 0.56% 83
2015
Q1 		$3.99M Buy
91,090
+5,415
+6% +$263K 0.4% 146
2014
Q4 		$4.32M Buy
+85,675
New +$4.34M 0.46% 117

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Meritage Portfolio Management's AA.PRB Position: Q4 2015 in Review

Meritage Portfolio Management sold out of Alcoa Inc (AA.PRB) in Q4 2015, closing a stake of 105,095 shares — an estimated $3.51M sold.

Meritage Portfolio Management first reported a position in AA.PRB in Q4 2014 and held it in 4 quarters. The position peaked at $5.33M in Q2 2015. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2015.

  • Meritage Portfolio Management reported no remaining Alcoa Inc position as of Q4 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 105,095 Alcoa Inc shares in Q4 2015, an estimated $3.51M.
  • Meritage Portfolio Management first reported a position in Alcoa Inc in Q4 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's Alcoa Inc position peaked at $5.33M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2015.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.