Ameriprise’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

Ameriprise’s Portfolio MTL.PR Stock Details MTL.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-306,500	Closed	-$113K	–	4185
2015 Q2	$113K	Hold	306,500	–	–	﹤0.01%	3913
2015 Q1	$118K	Sell	306,500 -46,626	-13%	-$12.4K	﹤0.01%	3662
2014 Q4	$32K	Buy	353,126 +47,182	+15%	+$4.8K	﹤0.01%	3648
2014 Q3	$37K	Buy	+305,944	New	+$61.8K	﹤0.01%	4151
2014 Q2	–	Sell	-40	Closed	–	–	5946
2014 Q1	$0	Sell	40 -2,350	-98%	-$923	﹤0.01%	5636
2013 Q4	$1K	Buy	2,390 +2,340	+4,680%	+$1.39K	﹤0.01%	5085
2013 Q3	$0	Hold	50	–	–	﹤0.01%	5887
2013 Q2	$0	Buy	+50	New	+$54	﹤0.01%	5691

Other funds holding MTL.PR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise's MTL.PR Position: Q3 2015 in Review

Ameriprise sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q3 2015, closing a stake of 306,500 shares — an estimated $113K sold.

Ameriprise first reported a position in MTL.PR in Q2 2013 and held it in 8 quarters. The position peaked at $118K in Q1 2015. 6 funds tracked by Wall St. Rank hold MTL.PR as of Q3 2015.

Ameriprise reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 306,500 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q3 2015, an estimated $113K.
Ameriprise first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2013 and held it in 8 quarters.
Ameriprise's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $118K in Q1 2015.
6 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.