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Scotia Capital’s Alcoa AA Stock Holding History

Scotia Capital’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
-10,404
Closed -$760K – 794
2016
Q3 		$760K Hold
10,404
– – 0.02% 471
2016
Q2 		$232K Sell
10,404
-83,104
-89% -$1.94M 0.01% 636
2016
Q1 		$2.15M Buy
93,508
+24,885
+36% +$506K 0.05% 229
2015
Q4 		$1.62M Buy
68,623
+2,289
+3% +$51.1K 0.04% 309
2015
Q3 		$1.54M Buy
66,334
+41,615
+168% +$974K 0.04% 309
2015
Q2 		$662K Buy
+24,719
New +$766K 0.02% 488

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Dimensional Fund Advisors
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Morgan Stanley
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Geode Capital Management
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JP Morgan Chase
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SG
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Norges Bank
Norges Bank Oslo, Norway $935B AUM