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MTUS icon

Barings’s Metallus MTUS Stock Holding History

Barings’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
-50,600
Closed -$752K – 776
2018
Q3 		$752K Hold
50,600
– – 0.01% 536
2018
Q2 		$827K Hold
50,600
– – 0.01% 543
2018
Q1 		$769K Hold
50,600
– – 0.01% 584
2017
Q4 		$769K Buy
+50,600
New +$769K 0.01% 602
2015
Q2 		– Sell
-242,300
Closed -$6.41M – 1040
2015
Q1 		$6.41M Sell
242,300
-13,200
-5% -$388K 0.15% 94
2014
Q4 		$9.46M Buy
255,500
+17,000
+7% +$628K 0.21% 64
2014
Q3 		$11.1M Buy
+238,500
New +$11M 0.24% 61

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

Barings's MTUS Position: Q4 2018 in Review

Barings sold out of Metallus (MTUS) in Q4 2018, closing a stake of 50,600 shares — an estimated $752K sold.

Barings first reported a position in MTUS in Q3 2014 and held it in 7 quarters. The position peaked at $11.1M in Q3 2014. 151 funds tracked by Wall St. Rank hold MTUS as of Q4 2018.

  • Barings reported no remaining Metallus position as of Q4 2018 after selling out during the quarter.
  • Barings sold 50,600 Metallus shares in Q4 2018, an estimated $752K.
  • Barings first reported a position in Metallus in Q3 2014 and held it in 7 quarters.
  • Barings's Metallus position peaked at $11.1M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Metallus as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.