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MSI Financial Services’s Alcoa AA Stock Holding History

MSI Financial Services’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
2016
Q4 		$387K Sell
13,759
-36,675
-73% -$996K 0.01% 806
2016
Q3 		$1.23M Buy
50,434
+15,466
+44% +$377K 0.04% 364
2016
Q2 		$779K Buy
34,968
+8,360
+31% +$196K 0.03% 479
2016
Q1 		$613K Buy
26,608
+5,336
+25% +$109K 0.03% 528
2015
Q4 		$505K Buy
21,272
+14,199
+201% +$317K 0.02% 559
2015
Q3 		$164K Sell
7,073
-20,253
-74% -$474K 0.01% 710
2015
Q2 		$732K Buy
27,326
+1,066
+4% +$33K 0.05% 365
2015
Q1 		$815K Buy
26,260
+1,417
+6% +$50.9K 0.06% 355
2014
Q4 		$943K Buy
24,843
+1,596
+7% +$61.9K 0.1% 227
2014
Q3 		$899K Buy
23,247
+1,711
+8% +$67.1K 0.11% 226
2014
Q2 		$771K Sell
21,536
-2,111
-9% -$69.2K 0.1% 248
2014
Q1 		$731K Buy
23,647
+3,627
+18% +$101K 0.11% 235
2013
Q4 		$511K Buy
20,020
+7,628
+62% +$169K 0.08% 278
2013
Q3 		$242K Buy
12,392
+1,659
+15% +$32.1K 0.04% 396
2013
Q2 		$202K Buy
+10,733
New +$215K 0.04% 412

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MSI Financial Services's AA Position: Q4 2016 in Review

MSI Financial Services reduced its Alcoa (AA) stake by 73% in Q4 2016, selling an estimated $996K and leaving 13,759 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #806.

MSI Financial Services first reported a position in AA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.23M in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • MSI Financial Services held 13,759 shares of Alcoa worth $387K as of Q4 2016.
  • MSI Financial Services sold 36,675 Alcoa shares in Q4 2016, an estimated $996K.
  • Alcoa made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #806 holding.
  • MSI Financial Services first reported a position in Alcoa in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Alcoa position peaked at $1.23M in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.