BHWM
MTUS icon

Bar Harbor Wealth Management’s Metallus MTUS Stock Holding History

Bar Harbor Wealth Management’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
2018
Q4 		– Sell
-10,139
Closed -$151K – 311
2018
Q3 		$151K Hold
10,139
– – 0.02% 306
2018
Q2 		$166K Hold
10,139
– – 0.02% 309
2018
Q1 		$154K Hold
10,139
– – 0.02% 300
2017
Q4 		$154K Sell
10,139
-30
-0.3% -$456 0.02% 306
2017
Q3 		$167K Sell
10,169
-900
-8% -$13.8K 0.02% 292
2017
Q2 		$170K Sell
11,069
-458
-4% -$6.79K 0.02% 305
2017
Q1 		$218K Sell
11,527
-6,870
-37% -$122K 0.03% 304
2016
Q4 		$285K Hold
18,397
– – 0.03% 290
2016
Q3 		$192K Buy
18,397
+2,160
+13% +$21.5K 0.02% 335
2016
Q2 		$156K Hold
16,237
– – 0.02% 313
2016
Q1 		$148K Sell
16,237
-50
-0.3% -$366 0.02% 302
2015
Q4 		$136K Hold
16,287
– – 0.02% 289
2015
Q3 		$165K Buy
16,287
+4,400
+37% +$79.5K 0.02% 276
2015
Q2 		$321K Hold
11,887
– – 0.04% 233
2015
Q1 		$315K Buy
11,887
+2,200
+23% +$64.7K 0.04% 231
2014
Q4 		$359K Hold
9,687
– – 0.04% 209
2014
Q3 		$450K Buy
+9,687
New +$447K 0.06% 187

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bar Harbor Wealth Management's MTUS Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Metallus (MTUS) in Q4 2018, closing a stake of 10,139 shares — an estimated $151K sold.

Bar Harbor Wealth Management first reported a position in MTUS in Q3 2014 and held it in 17 quarters. The position peaked at $450K in Q3 2014. 151 funds tracked by Wall St. Rank hold MTUS as of Q4 2018.

  • Bar Harbor Wealth Management reported no remaining Metallus position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,139 Metallus shares in Q4 2018, an estimated $151K.
  • Bar Harbor Wealth Management first reported a position in Metallus in Q3 2014 and held it in 17 quarters.
  • Bar Harbor Wealth Management's Metallus position peaked at $450K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Metallus as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.