MFS
AA.PRB

MSI Financial Services’s Alcoa Inc AA.PRB Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-43
Closed -$1K – 4290
2016
Q2 		$1K Sell
43
-26
-38% -$884 ﹤0.01% 3886
2016
Q1 		$2K Buy
+69
New +$2.02K ﹤0.01% 3681
2015
Q4 		– Sell
-130
Closed -$4K – 4173
2015
Q3 		$4K Buy
+130
New +$4.65K ﹤0.01% 2573
2015
Q2 		– Sell
-250
Closed -$11K – 3469
2015
Q1 		$11K Buy
+250
New +$12.2K ﹤0.01% 2123

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's AA.PRB Position: Q3 2016 in Review

MSI Financial Services sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 43 shares — an estimated $1K sold.

MSI Financial Services first reported a position in AA.PRB in Q1 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • MSI Financial Services reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 43 Alcoa Inc shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Alcoa Inc in Q1 2015 and held it in 4 quarters.
  • MSI Financial Services's Alcoa Inc position peaked at $11K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.