Private Ocean’s Alcoa AA Stock Holding History

Private Ocean’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 Q2	–	Sell	-42	Closed	-$1K	–	167
2015 Q1	$1K	Hold	42	–	–	﹤0.01%	163
2014 Q4	$2K	Sell	42 -249	-86%	-$9.65K	﹤0.01%	181
2014 Q3	$11K	Hold	291	–	–	0.01%	153
2014 Q2	$10K	Buy	291 +249	+593%	+$8.16K	0.01%	158
2014 Q1	$1K	Buy	+42	New	+$1.17K	﹤0.01%	189

Other funds holding AA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Ocean's AA Position: Q2 2015 in Review

Private Ocean sold out of Alcoa (AA) in Q2 2015, closing a stake of 42 shares — an estimated $1K sold.

Private Ocean first reported a position in AA in Q1 2014 and held it in 5 quarters. The position peaked at $11K in Q3 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

Private Ocean reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
Private Ocean sold 42 Alcoa shares in Q2 2015, an estimated $1K.
Private Ocean first reported a position in Alcoa in Q1 2014 and held it in 5 quarters.
Private Ocean's Alcoa position peaked at $11K in Q3 2014.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.