State Street’s Alcoa Inc AA.PRB Stock Holding History

State Street’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-511,500	Closed	-$16.5M	–	3697
2016 Q2	$16.5M	Hold	511,500	–	–	﹤0.01%	1890
2016 Q1	$16.2M	Sell	511,500 -49,500	-9%	-$1.45M	﹤0.01%	1867
2015 Q4	$18.4M	Sell	561,000 -90,500	-14%	-$2.94M	﹤0.01%	1778
2015 Q3	$22M	Sell	651,500 -37,500	-5%	-$1.34M	﹤0.01%	1680
2015 Q2	$27.7M	Buy	689,000 +126,500	+22%	+$5.64M	﹤0.01%	1648
2015 Q1	$24.6M	Sell	562,500 -65,000	-10%	-$3.16M	﹤0.01%	1706
2014 Q4	$31.8M	Buy	627,500 +127,500	+26%	+$6.46M	﹤0.01%	1475
2014 Q3	$24.9M	Buy	+500,000	New	+$24.8M	﹤0.01%	1578

Other funds holding AA.PRB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street's AA.PRB Position: Q3 2016 in Review

State Street sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 511,500 shares — an estimated $16.5M sold.

State Street first reported a position in AA.PRB in Q3 2014 and held it in 8 quarters. The position peaked at $31.8M in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

State Street reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
State Street sold 511,500 Alcoa Inc shares in Q3 2016, an estimated $16.5M.
State Street first reported a position in Alcoa Inc in Q3 2014 and held it in 8 quarters.
State Street's Alcoa Inc position peaked at $31.8M in Q4 2014.
53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.