Mondrian Investment Partners’s Alcoa AA Stock Holding History

Mondrian Investment Partners’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
2017 Q3	–	Sell	-395	Closed	-$13K	–	135
2017 Q2	$13K	Hold	395	–	–	﹤0.01%	132
2017 Q1	$14K	Hold	395	–	–	﹤0.01%	135
2016 Q4	$11K	Sell	395 -1,086	-73%	-$29.5K	﹤0.01%	134
2016 Q3	$36K	Hold	1,481	–	–	﹤0.01%	124
2016 Q2	$33K	Hold	1,481	–	–	﹤0.01%	129
2016 Q1	$34K	Hold	1,481	–	–	﹤0.01%	130
2015 Q4	$35K	Hold	1,481	–	–	﹤0.01%	105
2015 Q3	$34K	Hold	1,481	–	–	﹤0.01%	106
2015 Q2	$40K	Buy	1,481 +357	+32%	+$11.1K	﹤0.01%	89
2015 Q1	$35K	Hold	1,124	–	–	﹤0.01%	82
2014 Q4	$43K	Hold	1,124	–	–	﹤0.01%	78
2014 Q3	$43K	Sell	1,124 -499	-31%	-$19.6K	﹤0.01%	74
2014 Q2	$58K	Hold	1,623	–	–	﹤0.01%	68
2014 Q1	$50K	Hold	1,623	–	–	﹤0.01%	73
2013 Q4	$41K	Hold	1,623	–	–	﹤0.01%	76
2013 Q3	$32K	Hold	1,623	–	–	﹤0.01%	82
2013 Q2	$31K	Buy	+1,623	New	+$32.5K	﹤0.01%	81

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mondrian Investment Partners's AA Position: Q3 2017 in Review

Mondrian Investment Partners sold out of Alcoa (AA) in Q3 2017, closing a stake of 395 shares — an estimated $13K sold.

Mondrian Investment Partners first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $58K in Q2 2014. 411 funds tracked by Wall St. Rank hold AA as of Q3 2017.

Mondrian Investment Partners reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
Mondrian Investment Partners sold 395 Alcoa shares in Q3 2017, an estimated $13K.
Mondrian Investment Partners first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
Mondrian Investment Partners's Alcoa position peaked at $58K in Q2 2014.
411 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.