Ontario Teachers' Pension Plan Board’s Alcoa AA Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-53,067	Closed	-$1.29M	–	564
2016 Q3	$1.29M	Sell	53,067 -4,367	-8%	-$106K	0.01%	461
2016 Q2	$1.28M	Buy	57,434 +27,210	+90%	+$637K	0.01%	458
2016 Q1	$696K	Sell	30,224 -2,320	-7%	-$47.2K	0.01%	490
2015 Q4	$772K	Buy	+32,544	New	+$726K	0.01%	470
2015 Q3	–	Sell	-91,062	Closed	-$2.44M	–	584
2015 Q2	$2.44M	Buy	91,062 +16,583	+22%	+$514K	0.02%	483
2015 Q1	$2.31M	Sell	74,479 -2,893	-4%	-$104K	0.02%	462
2014 Q4	$2.94M	Sell	77,372 -10,307	-12%	-$400K	0.02%	348
2014 Q3	$3.39M	Buy	87,679 +3,282	+4%	+$129K	0.03%	315
2014 Q2	$3.02M	Buy	84,397 +6,884	+9%	+$226K	0.02%	328
2014 Q1	$2.4M	Sell	77,513 -17,588	-18%	-$489K	0.02%	368
2013 Q4	$2.43M	Sell	95,101 -21,934	-19%	-$486K	0.02%	402
2013 Q3	$2.28M	Buy	117,035 +194	+0.2%	+$3.75K	0.02%	459
2013 Q2	$2.2M	Buy	+116,841	New	+$2.34M	0.02%	448

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

FPA

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MNA

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

BIT

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OHCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AA Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Alcoa (AA) in Q4 2016, closing a stake of 53,067 shares — an estimated $1.29M sold.

Ontario Teachers' Pension Plan Board first reported a position in AA in Q2 2013 and held it in 13 quarters. The position peaked at $3.39M in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 53,067 Alcoa shares in Q4 2016, an estimated $1.29M.
Ontario Teachers' Pension Plan Board first reported a position in Alcoa in Q2 2013 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's Alcoa position peaked at $3.39M in Q3 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.