Mitsubishi UFJ Securities’s Alcoa AA Stock Holding History

Mitsubishi UFJ Securities’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	-1,410	Closed	-$76K	–	226
2017 Q4	$76K	Buy	+1,410	New	+$64.5K	0.32%	77
2016 Q3	–	Sell	-41,985	Closed	-$935K	–	212
2016 Q2	$935K	Buy	+41,985	New	+$982K	1.66%	26
2015 Q2	–	Sell	-158	Closed	-$5K	–	270
2015 Q1	$5K	Buy	+158	New	+$5.67K	0.01%	238

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

Mitsubishi UFJ Securities's AA Position: Q1 2018 in Review

Mitsubishi UFJ Securities sold out of Alcoa (AA) in Q1 2018, closing a stake of 1,410 shares — an estimated $76K sold.

Mitsubishi UFJ Securities first reported a position in AA in Q1 2015 and held it in 3 quarters. The position peaked at $935K in Q2 2016. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

Mitsubishi UFJ Securities reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 1,410 Alcoa shares in Q1 2018, an estimated $76K.
Mitsubishi UFJ Securities first reported a position in Alcoa in Q1 2015 and held it in 3 quarters.
Mitsubishi UFJ Securities's Alcoa position peaked at $935K in Q2 2016.
458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2018, filed 11 May 2018.