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SEI Trust Company’s Alcoa AA Stock Holding History

SEI Trust Company’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
2014
Q3 		$2.29M Buy
59,259
+33,874
+133% +$1.33M 0.02% 606
2014
Q2 		$908K Buy
+25,385
New +$832K 0.01% 931

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's AA Position: Q3 2014 in Review

SEI Trust Company increased its Alcoa (AA) stake by 133% in Q3 2014, buying an estimated $1.33M and bringing the position to 59,259 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #606.

SEI Trust Company first reported a position in AA in Q2 2014 and has held it in 2 quarters since. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • SEI Trust Company held 59,259 shares of Alcoa worth $2.29M as of Q3 2014.
  • SEI Trust Company bought 33,874 Alcoa shares in Q3 2014, an estimated $1.33M.
  • Alcoa made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #606 holding.
  • SEI Trust Company first reported a position in Alcoa in Q2 2014 and has held it in 2 quarters since.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.