New York Life Trust’s Alcoa AA Stock Holding History

New York Life Trust’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
2014 Q4	–	Sell	-1,514	Closed	-$59K	–	198
2014 Q3	$59K	Sell	1,514 -1,069	-41%	-$41.9K	0.24%	135
2014 Q2	$92K	Sell	2,583 -1,511	-37%	-$49.5K	0.39%	115
2014 Q1	$127K	Buy	+4,094	New	+$114K	0.56%	61

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

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

OHCM

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

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

FPA

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Trust's AA Position: Q4 2014 in Review

New York Life Trust sold out of Alcoa (AA) in Q4 2014, closing a stake of 1,514 shares — an estimated $59K sold.

New York Life Trust first reported a position in AA in Q1 2014 and held it in 3 quarters. The position peaked at $127K in Q1 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

New York Life Trust reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
New York Life Trust sold 1,514 Alcoa shares in Q4 2014, an estimated $59K.
New York Life Trust first reported a position in Alcoa in Q1 2014 and held it in 3 quarters.
New York Life Trust's Alcoa position peaked at $127K in Q1 2014.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.