TradeWorx’s Alcoa AA Stock Holding History

TradeWorx’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	$866K	Buy	22,385 +7,562	+51%	+$296K	1.15%	9
2014 Q2	$530K	Buy	14,823 +10,490	+242%	+$344K	0.43%	70
2014 Q1	$134K	Buy	+4,333	New	+$120K	0.12%	281

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

BIT

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

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

TradeWorx's AA Position: Q3 2014 in Review

TradeWorx increased its Alcoa (AA) stake by 51% in Q3 2014, buying an estimated $296K and bringing the position to 22,385 shares worth $866K. The position accounts for 1.15% of the portfolio, ranked #9.

TradeWorx first reported a position in AA in Q1 2014 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

TradeWorx held 22,385 shares of Alcoa worth $866K as of Q3 2014.
TradeWorx bought 7,562 Alcoa shares in Q3 2014, an estimated $296K.
Alcoa made up 1.15% of TradeWorx's portfolio in Q3 2014, its #9 holding.
TradeWorx first reported a position in Alcoa in Q1 2014 and has held it in 3 quarters since.
625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.