BlackRock Advisors’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

BlackRock Advisors’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	-555	Closed	-$4K	–	3893
2015 Q4	$4K	Sell	555 -14,445	-96%	-$119K	﹤0.01%	3754
2015 Q3	$123K	Buy	+15,000	New	+$198K	﹤0.01%	3003

BlackRock Advisors's MTCN Position: Q1 2016 in Review

BlackRock Advisors sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 555 shares — an estimated $4K sold.

BlackRock Advisors first reported a position in MTCN in Q3 2015 and held it in 2 quarters. The position peaked at $123K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

BlackRock Advisors reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 555 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $4K.
BlackRock Advisors first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015 and held it in 2 quarters.
BlackRock Advisors's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $123K in Q3 2015.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.