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Advisors Asset Management’s Metallus MTUS Stock Holding History

Advisors Asset Management’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
2015
Q3 		– Sell
-1,100
Closed -$30K – 1911
2015
Q2 		$30K Hold
1,100
– – ﹤0.01% 1770
2015
Q1 		$29K Hold
1,100
– – ﹤0.01% 1757
2014
Q4 		$41K Hold
1,100
– – ﹤0.01% 1723
2014
Q3 		$51K Buy
+1,100
New +$50.8K ﹤0.01% 1634

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's MTUS Position: Q3 2015 in Review

Advisors Asset Management sold out of Metallus (MTUS) in Q3 2015, closing a stake of 1,100 shares — an estimated $30K sold.

Advisors Asset Management first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $51K in Q3 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Advisors Asset Management reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 1,100 Metallus shares in Q3 2015, an estimated $30K.
  • Advisors Asset Management first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • Advisors Asset Management's Metallus position peaked at $51K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.