Ameriprise’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
2016
Q1
Sell
-5,175
Closed -$8K 4020
2015
Q4
$8K Hold
5,175
﹤0.01% 3856
2015
Q3
$9K Hold
5,175
﹤0.01% 3829
2015
Q2
$13K Sell
5,175
-8
-0.2% -$21 ﹤0.01% 3997
2015
Q1
$13K Sell
5,183
-1,125
-18% -$2.75K ﹤0.01% 3784
2014
Q4
$9K Buy
6,308
+5,850
+1,277% +$9.32K ﹤0.01% 3683
2014
Q3
$1K Buy
458
+203
+80% +$699 ﹤0.01% 5705
2014
Q2
$1K Sell
255
-246
-49% -$999 ﹤0.01% 5503
2014
Q1
$2K Buy
501
+438
+695% +$1.78K ﹤0.01% 5116
2013
Q4
$0 Sell
63
-492
-89% -$2.7K ﹤0.01% 5904
2013
Q3
$4K Sell
555
-185
-25% -$1.16K ﹤0.01% 5308
2013
Q2
$4K Buy
+740
New +$5.4K ﹤0.01% 5220

Other funds holding MTL

Ameriprise's MTL Position: Q1 2016 in Review

Ameriprise sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2016, closing a stake of 5,175 shares — an estimated $8K sold.

Ameriprise first reported a position in MTL in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q2 2015. 35 funds tracked by Wall St. Rank hold MTL as of Q1 2016.

  • Ameriprise reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 5,175 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2016, an estimated $8K.
  • Ameriprise first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $13K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.