Bank of America
MTCN

Bank of America’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Bank of America’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-750,900
Closed -$4.89M – 7739
2015
Q4 		$4.89M Buy
750,900
+476,560
+174% +$3.93M ﹤0.01% 2970
2015
Q3 		$2.25M Sell
274,340
-29,536
-10% -$390K ﹤0.01% 3645
2015
Q2 		$4.74M Buy
303,876
+172,612
+131% +$2.93M ﹤0.01% 2626
2015
Q1 		$1.97M Sell
131,264
-48,559
-27% -$803K ﹤0.01% 3257
2014
Q4 		$3.11M Sell
179,823
-569,043
-76% -$11M ﹤0.01% 2965
2014
Q3 		$15.8M Sell
748,866
-966,443
-56% -$21.6M 0.01% 1583
2014
Q2 		$38.6M Buy
1,715,309
+321,787
+23% +$7.6M 0.01% 965
2014
Q1 		$33.4M Sell
1,393,522
-83,971
-6% -$2.04M 0.01% 962
2013
Q4 		$38.4M Buy
1,477,493
+569,211
+63% +$13.9M 0.01% 887
2013
Q3 		$19.5M Sell
908,282
-835,350
-48% -$17.6M 0.01% 1300
2013
Q2 		$32.7M Buy
+1,743,632
New +$35.7M 0.01% 904

Bank of America's MTCN Position: Q1 2016 in Review

Bank of America sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 750,900 shares — an estimated $4.89M sold.

Bank of America first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $38.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Bank of America reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 750,900 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $4.89M.
  • Bank of America first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • Bank of America's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $38.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.