Bank of Montreal’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Bank of Montreal’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17	Closed	–	–	4503
2017 Q3	$0	Buy	+17	New	+$87	﹤0.01%	4487
2015 Q2	–	Sell	-25	Closed	–	–	4352
2015 Q1	$0	Hold	25	–	–	﹤0.01%	4444
2014 Q4	$0	Hold	25	–	–	﹤0.01%	4390
2014 Q3	$0	Sell	25 -215	-90%	-$740	﹤0.01%	4940
2014 Q2	$1K	Sell	240 -168	-41%	-$682	﹤0.01%	4635
2014 Q1	$2K	Buy	+408	New	+$1.66K	﹤0.01%	3937

Other funds holding MTL

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

Bank of Montreal's MTL Position: Q4 2017 in Review

Bank of Montreal sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2017, closing a stake of 17 shares.

Bank of Montreal first reported a position in MTL in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2014. 44 funds tracked by Wall St. Rank hold MTL as of Q4 2017.

Bank of Montreal reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 17 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2017.
Bank of Montreal first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q1 2014 and held it in 6 quarters.
Bank of Montreal's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $2K in Q1 2014.
44 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.