Allianz Asset Management
MTCN

Allianz Asset Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Allianz Asset Management’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,354,660
Closed -$15.3M – 2122
2015
Q4 		$15.3M Sell
2,354,660
-1,637,600
-41% -$10.7M 0.02% 760
2015
Q3 		$32.8M Hold
3,992,260
– – 0.04% 491
2015
Q2 		$62.3M Buy
+3,992,260
New +$62.3M 0.07% 314