ARGA Investment Management’s ArcelorMittal MT Stock Holding History

ARGA Investment Management’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,853	Closed	-$396K	–	61
2016 Q3	$396K	Hold	21,853	–	–	0.11%	32
2016 Q2	$305K	Buy	21,853 +6,143	+39%	+$93.3K	0.1%	31
2016 Q1	$216K	Sell	15,710 -1,259	-7%	-$12.2K	0.07%	36
2015 Q4	$164K	Hold	16,969	–	–	0.05%	40
2015 Q3	$200K	Sell	16,969 -8,484	-33%	-$157K	0.06%	39
2015 Q2	$565K	Hold	25,453	–	–	0.15%	38
2015 Q1	$548K	Hold	25,453	–	–	0.16%	34
2014 Q4	$642K	Hold	25,453	–	–	0.25%	31
2014 Q3	$797K	Hold	25,453	–	–	0.25%	31
2014 Q2	$870K	Hold	25,453	–	–	0.33%	26
2014 Q1	$939K	Hold	25,453	–	–	0.28%	28
2013 Q4	$1.04M	Hold	25,453	–	–	0.29%	30
2013 Q3	$796K	Sell	25,453 -1,443	-5%	-$43.3K	0.31%	28
2013 Q2	$688K	Buy	+26,896	New	+$758K	0.25%	30

Other funds holding MT

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ARGA Investment Management's MT Position: Q4 2016 in Review

ARGA Investment Management sold out of ArcelorMittal (MT) in Q4 2016, closing a stake of 21,853 shares — an estimated $396K sold.

ARGA Investment Management first reported a position in MT in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q4 2013. 182 funds tracked by Wall St. Rank hold MT as of Q4 2016.

ARGA Investment Management reported no remaining ArcelorMittal position as of Q4 2016 after selling out during the quarter.
ARGA Investment Management sold 21,853 ArcelorMittal shares in Q4 2016, an estimated $396K.
ARGA Investment Management first reported a position in ArcelorMittal in Q2 2013 and held it in 14 quarters.
ARGA Investment Management's ArcelorMittal position peaked at $1.04M in Q4 2013.
182 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2016.

Based on ARGA Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.