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

Advisors Asset Management’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,696	Closed	-$24K	–	1824
2013 Q4	$24K	Sell	4,696 -575	-11%	-$3.16K	﹤0.01%	1727
2013 Q3	$34K	Sell	5,271 -1,405	-21%	-$8.79K	﹤0.01%	1671
2013 Q2	$38K	Buy	+6,676	New	+$48.7K	﹤0.01%	1615

Other funds holding MTL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Advisors Asset Management's MTL Position: Q1 2014 in Review

Advisors Asset Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2014, closing a stake of 4,696 shares — an estimated $24K sold.

Advisors Asset Management first reported a position in MTL in Q2 2013 and held it in 3 quarters. The position peaked at $38K in Q2 2013. 67 funds tracked by Wall St. Rank hold MTL as of Q1 2014.

Advisors Asset Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2014 after selling out during the quarter.
Advisors Asset Management sold 4,696 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2014, an estimated $24K.
Advisors Asset Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 3 quarters.
Advisors Asset Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $38K in Q2 2013.
67 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.