NatWest Group’s Alcoa AA Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-7,650	Closed	-$177K	–	126
2015 Q3	$177K	Buy	7,650 +2,009	+36%	+$47K	﹤0.01%	382
2015 Q2	$150K	Hold	5,641	–	–	﹤0.01%	363
2015 Q1	$175K	Hold	5,641	–	–	﹤0.01%	426
2014 Q4	$214	Buy	+5,641	New	+$219K	﹤0.01%	410
2014 Q1	–	Sell	-39,074	Closed	-$998K	–	548
2013 Q4	$998K	Sell	39,074 -4,310	-10%	-$95.6K	0.03%	435
2013 Q3	$847K	Sell	43,384 -31,718	-42%	-$614K	0.02%	489
2013 Q2	$1.41M	Buy	+75,102	New	+$1.5M	0.02%	405

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NatWest Group's AA Position: Q4 2015 in Review

NatWest Group sold out of Alcoa (AA) in Q4 2015, closing a stake of 7,650 shares — an estimated $177K sold.

NatWest Group first reported a position in AA in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q2 2013. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

NatWest Group reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 7,650 Alcoa shares in Q4 2015, an estimated $177K.
NatWest Group first reported a position in Alcoa in Q2 2013 and held it in 7 quarters.
NatWest Group's Alcoa position peaked at $1.41M in Q2 2013.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.