Aberdeen Asset Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-109,700
Closed -$150K 712
2014
Q4
$150K Sell
109,700
-3,900
-3% -$6.21K ﹤0.01% 683
2014
Q3
$257K Buy
113,600
+15,300
+16% +$52.7K ﹤0.01% 735
2014
Q2
$431K Buy
+98,300
New +$399K ﹤0.01% 742

Other funds holding MTL

Aberdeen Asset Management's MTL Position: Q1 2015 in Review

Aberdeen Asset Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2015, closing a stake of 109,700 shares — an estimated $150K sold.

Aberdeen Asset Management first reported a position in MTL in Q2 2014 and held it in 3 quarters. The position peaked at $431K in Q2 2014. 49 funds tracked by Wall St. Rank hold MTL as of Q1 2015.

  • Aberdeen Asset Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2015 after selling out during the quarter.
  • Aberdeen Asset Management sold 109,700 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2015, an estimated $150K.
  • Aberdeen Asset Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2014 and held it in 3 quarters.
  • Aberdeen Asset Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $431K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.