Asset Management One
MTUS icon

Asset Management One’s Metallus MTUS Stock Holding History

Asset Management One’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,233
Closed -$184K – 1371
2014
Q4 		$184K Sell
5,233
-294
-5% -$10.9K ﹤0.01% 1192
2014
Q3 		$258K Buy
+5,527
New +$255K ﹤0.01% 1134

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Asset Management One's MTUS Position: Q1 2015 in Review

Asset Management One sold out of Metallus (MTUS) in Q1 2015, closing a stake of 5,233 shares — an estimated $184K sold.

Asset Management One first reported a position in MTUS in Q3 2014 and held it in 2 quarters. The position peaked at $258K in Q3 2014. 202 funds tracked by Wall St. Rank hold MTUS as of Q1 2015.

  • Asset Management One reported no remaining Metallus position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 5,233 Metallus shares in Q1 2015, an estimated $184K.
  • Asset Management One first reported a position in Metallus in Q3 2014 and held it in 2 quarters.
  • Asset Management One's Metallus position peaked at $258K in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.