Penseco Financial Services’s Alcoa AA Stock Holding History

Penseco Financial Services’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
2013 Q3	$14K	Hold	712	–	–	0.01%	202
2013 Q2	$13K	Buy	+712	New	+$14.3K	0.01%	187

Other funds holding AA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Penseco Financial Services's AA Position: Q3 2013 in Review

Penseco Financial Services held its Alcoa (AA) position steady in Q3 2013 at 712 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #202.

Penseco Financial Services first reported a position in AA in Q2 2013 and has held it in 2 quarters since. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

Penseco Financial Services held 712 shares of Alcoa worth $14K as of Q3 2013.
Penseco Financial Services left its Alcoa share count unchanged in Q3 2013.
Alcoa made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #202 holding.
Penseco Financial Services first reported a position in Alcoa in Q2 2013 and has held it in 2 quarters since.
496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.