MAM
AA.PRB

Myriad Asset Management’s Alcoa Inc AA.PRB Stock Holding History

Myriad Asset Management’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
2014
Q4 		– Sell
-120,000
Closed -$6M – 35
2014
Q3 		$6M Buy
+120,000
New +$5.96M 0.66% 20

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $79.8B AUM 16.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Myriad Asset Management's AA.PRB Position: Q4 2014 in Review

Myriad Asset Management sold out of Alcoa Inc (AA.PRB) in Q4 2014, closing a stake of 120,000 shares — an estimated $6M sold.

Myriad Asset Management first reported a position in AA.PRB in Q3 2014 and held it in 1 quarter. The position peaked at $6M in Q3 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2014.

  • Myriad Asset Management reported no remaining Alcoa Inc position as of Q4 2014 after selling out during the quarter.
  • Myriad Asset Management sold 120,000 Alcoa Inc shares in Q4 2014, an estimated $6M.
  • Myriad Asset Management first reported a position in Alcoa Inc in Q3 2014 and held it in 1 quarter.
  • Myriad Asset Management's Alcoa Inc position peaked at $6M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2014.

Based on Myriad Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.