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

Aperio Group’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
2019 Q3	–	Sell	-977	Closed	-$2K	–	3059
2019 Q2	$2K	Buy	+977	New	+$1.99K	﹤0.01%	2966
2016 Q1	–	Sell	-7,092	Closed	-$12K	–	2133
2015 Q4	$12K	Hold	7,092	–	–	﹤0.01%	1976
2015 Q3	$13K	Hold	7,092	–	–	﹤0.01%	1929
2015 Q2	$17K	Hold	7,092	–	–	﹤0.01%	2002
2015 Q1	$18K	Sell	7,092 -1,258	-15%	-$3.08K	﹤0.01%	1962
2014 Q4	$11K	Sell	8,350 -177,459	-96%	-$283K	﹤0.01%	1872
2014 Q3	$420K	Sell	185,809 -95,156	-34%	-$327K	0.01%	1219
2014 Q2	$1.23M	Buy	280,965 +74,219	+36%	+$301K	0.02%	765
2014 Q1	$856K	Buy	+206,746	New	+$840K	0.01%	1083
2013 Q4	–	Sell	-136,602	Closed	-$750K	–	1241
2013 Q3	$877K	Buy	136,602 +31,841	+30%	+$199K	0.02%	895
2013 Q2	$603K	Buy	+104,761	New	+$765K	0.01%	962

Other funds holding MTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's MTL Position: Q3 2019 in Review

Aperio Group sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2019, closing a stake of 977 shares — an estimated $2K sold.

Aperio Group first reported a position in MTL in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q2 2014. 32 funds tracked by Wall St. Rank hold MTL as of Q3 2019.

Aperio Group reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 977 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2019, an estimated $2K.
Aperio Group 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.
Aperio Group's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $1.23M in Q2 2014.
32 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.