Advisor Group’s Metallus MTUS Stock Holding History

Advisor Group’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Sell	374 -100	-21%	-$627	﹤0.01%	4895
2019 Q3	$4K	Hold	474	–	–	﹤0.01%	4784
2019 Q2	$4K	Sell	474 -100	-17%	-$905	﹤0.01%	4794
2019 Q1	$6K	Buy	574 +75	+15%	+$865	﹤0.01%	4612
2018 Q4	$5K	Buy	499 +203	+69%	+$2.33K	﹤0.01%	4540
2018 Q3	$4K	Hold	296	–	–	﹤0.01%	4683
2018 Q2	$4K	Hold	296	–	–	﹤0.01%	4489
2018 Q1	$4K	Hold	296	–	–	﹤0.01%	4513
2017 Q4	$4K	Hold	296	–	–	﹤0.01%	4520
2017 Q3	$4K	Buy	296 +257	+659%	+$3.94K	﹤0.01%	4370
2017 Q2	$0	Hold	39	–	–	﹤0.01%	4923
2017 Q1	$1K	Buy	39 +32	+457%	+$569	﹤0.01%	4598
2016 Q4	$0	Sell	7 -195	-97%	-$2.61K	﹤0.01%	4637
2016 Q3	$2K	Sell	202 -3	-1%	-$30	﹤0.01%	4204
2016 Q2	$1K	Buy	+205	New	+$2.14K	﹤0.01%	4284

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's MTUS Position: Q4 2019 in Review

Advisor Group reduced its Metallus (MTUS) stake by 21% in Q4 2019, selling an estimated $627 and leaving 374 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4895.

Advisor Group first reported a position in MTUS in Q2 2016 and has held it in 15 quarters since. The position peaked at $6K in Q1 2019. 145 funds tracked by Wall St. Rank hold MTUS as of Q4 2019.

Advisor Group held 374 shares of Metallus worth $3K as of Q4 2019.
Advisor Group sold 100 Metallus shares in Q4 2019, an estimated $627.
Metallus made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4895 holding.
Advisor Group first reported a position in Metallus in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Metallus position peaked at $6K in Q1 2019.
145 funds tracked by Wall St. Rank held Metallus as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.