Mizuho Securities USA’s Alcoa Inc AA.PRB Stock Holding History

Mizuho Securities USA’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
2016 Q4	–	Sell	-14,000	Closed	-$456K	–	265
2016 Q3	$456K	Buy	+14,000	New	+$483K	0.04%	151
2014 Q4	–	Sell	-5,000	Closed	-$250K	–	261
2014 Q3	$250K	Buy	+5,000	New	+$248K	0.03%	133

Mizuho Securities USA's AA.PRB Position: Q4 2016 in Review

Mizuho Securities USA sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 14,000 shares — an estimated $456K sold.

Mizuho Securities USA first reported a position in AA.PRB in Q3 2014 and held it in 2 quarters. The position peaked at $456K in Q3 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Mizuho Securities USA reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Mizuho Securities USA sold 14,000 Alcoa Inc shares in Q4 2016, an estimated $456K.
Mizuho Securities USA first reported a position in Alcoa Inc in Q3 2014 and held it in 2 quarters.
Mizuho Securities USA's Alcoa Inc position peaked at $456K in Q3 2016.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Mizuho Securities USA's 13F filing for Q4 2016, filed 7 Feb 2017.