Baird’s ArcelorMittal MT Stock Holding History

Baird’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
2015 Q1	$479K	Buy	22,217 +3,346	+18%	+$78.5K	﹤0.01%	971
2014 Q4	$476K	Buy	+18,871	New	+$524K	0.01%	962

Other funds holding MT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baird's MT Position: Q1 2015 in Review

Baird increased its ArcelorMittal (MT) stake by 18% in Q1 2015, buying an estimated $78.5K and bringing the position to 22,217 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Baird first reported a position in MT in Q4 2014 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold MT as of Q1 2015.

Baird held 22,217 shares of ArcelorMittal worth $479K as of Q1 2015.
Baird bought 3,346 ArcelorMittal shares in Q1 2015, an estimated $78.5K.
ArcelorMittal made up ﹤0.01% of Baird's portfolio in Q1 2015, its #971 holding.
Baird first reported a position in ArcelorMittal in Q4 2014 and has held it in 2 quarters since.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.