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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
-8,739
Closed -$638K – 796
2016
Q3 		$638K Hold
8,739
– – 0.01% 511
2016
Q2 		$195K Sell
8,739
-32,876
-79% -$769K ﹤0.01% 662
2016
Q1 		$958K Sell
41,615
-14,523
-26% -$296K 0.02% 367
2015
Q4 		$1.33M Buy
56,138
+20,766
+59% +$463K 0.04% 348
2015
Q3 		$819K Buy
+35,372
New +$828K 0.02% 433

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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM