MA
AA icon

MUFG Americas’s Alcoa AA Stock Holding History

MUFG Americas’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
-186
Closed -$6K – 1112
2017
Q2 		$6K Hold
186
– – ﹤0.01% 906
2017
Q1 		$6K Hold
186
– – ﹤0.01% 905
2016
Q4 		$5K Sell
186
-511
-73% -$13.9K ﹤0.01% 922
2016
Q3 		$17K Buy
+697
New +$17K ﹤0.01% 743
2016
Q1 		– Sell
-88
Closed -$2K – 1156
2015
Q4 		$2K Sell
88
-7,621
-99% -$170K ﹤0.01% 990
2015
Q3 		$179K Sell
7,709
-4,423
-36% -$104K 0.01% 469
2015
Q2 		$325K Sell
12,132
-624
-5% -$19.3K 0.01% 416
2015
Q1 		$396K Sell
12,756
-998
-7% -$35.8K 0.01% 408
2014
Q4 		$522K Sell
13,754
-1,540
-10% -$59.7K 0.02% 379
2014
Q3 		$591K Sell
15,294
-1,889
-11% -$74K 0.02% 351
2014
Q2 		$614K Sell
17,183
-248
-1% -$8.13K 0.02% 354
2014
Q1 		$539K Buy
17,431
+270
+2% +$7.5K 0.02% 362
2013
Q4 		$438K Sell
17,161
-1,310
-7% -$29K 0.01% 386
2013
Q3 		$360K Sell
18,471
-1,401
-7% -$27.1K 0.01% 425
2013
Q2 		$373K Buy
+19,872
New +$398K 0.01% 747

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's AA Position: Q3 2017 in Review

MUFG Americas sold out of Alcoa (AA) in Q3 2017, closing a stake of 186 shares — an estimated $6K sold.

MUFG Americas first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $614K in Q2 2014. 411 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • MUFG Americas reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 186 Alcoa shares in Q3 2017, an estimated $6K.
  • MUFG Americas first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
  • MUFG Americas's Alcoa position peaked at $614K in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.