TDAM USA’s Alcoa AA Stock Holding History

TDAM USA’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 Q2	–	Sell	-4,462	Closed	-$138K	–	327
2014 Q1	$138K	Buy	+4,462	New	+$124K	0.01%	314
2013 Q4	–	Sell	-4,303	Closed	-$84K	–	310
2013 Q3	$84K	Sell	4,303 -2,303	-35%	-$44.6K	﹤0.01%	293
2013 Q2	$135K	Buy	+6,606	New	+$132K	0.01%	261

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

TDAM USA's AA Position: Q2 2014 in Review

TDAM USA sold out of Alcoa (AA) in Q2 2014, closing a stake of 4,462 shares — an estimated $138K sold.

TDAM USA first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $138K in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

TDAM USA reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
TDAM USA sold 4,462 Alcoa shares in Q2 2014, an estimated $138K.
TDAM USA first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
TDAM USA's Alcoa position peaked at $138K in Q1 2014.
576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.