Asset Management One’s US Steel X Stock Holding History

Asset Management One’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-81,120	Closed	-$2.75M	–	1030
2017 Q1	$2.75M	Buy	+81,120	New	+$2.88M	0.01%	761

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Asset Management One's X Position: Q2 2017 in Review

Asset Management One sold out of US Steel (X) in Q2 2017, closing a stake of 81,120 shares — an estimated $2.75M sold.

Asset Management One first reported a position in X in Q1 2017 and held it in 1 quarter. The position peaked at $2.75M in Q1 2017. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

Asset Management One reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
Asset Management One sold 81,120 US Steel shares in Q2 2017, an estimated $2.75M.
Asset Management One first reported a position in US Steel in Q1 2017 and held it in 1 quarter.
Asset Management One's US Steel position peaked at $2.75M in Q1 2017.
337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.