Neuberger Berman Canada’s Alcoa AA Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-42,570	Closed	-$1.01M	–	190
2015 Q4	$1.01M	Sell	42,570 -11,440	-21%	-$255K	0.4%	57
2015 Q3	$1.25M	Sell	54,010 -7,017	-11%	-$164K	0.55%	43
2015 Q2	$1.64M	Buy	+61,027	New	+$1.89M	0.44%	91
2013 Q3	–	Sell	-22,231	Closed	-$418K	–	216
2013 Q2	$418K	Buy	+22,231	New	+$445K	0.08%	225

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's AA Position: Q1 2016 in Review

Neuberger Berman Canada sold out of Alcoa (AA) in Q1 2016, closing a stake of 42,570 shares — an estimated $1.01M sold.

Neuberger Berman Canada first reported a position in AA in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2015. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Neuberger Berman Canada reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Canada sold 42,570 Alcoa shares in Q1 2016, an estimated $1.01M.
Neuberger Berman Canada first reported a position in Alcoa in Q2 2013 and held it in 4 quarters.
Neuberger Berman Canada's Alcoa position peaked at $1.64M in Q2 2015.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.