BlackRock Advisors’s Metallus MTUS Stock Holding History

BlackRock Advisors’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
2016 Q4	$349K	Buy	22,574 +1,562	+7%	+$20.9K	﹤0.01%	2425
2016 Q3	$220K	Buy	21,012 +1,272	+6%	+$12.6K	﹤0.01%	2637
2016 Q2	$190K	Buy	19,740 +1,119	+6%	+$11.7K	﹤0.01%	2639
2016 Q1	$169K	Sell	18,621 -125,933	-87%	-$921K	﹤0.01%	2645
2015 Q4	$1.21M	Sell	144,554 -9,122	-6%	-$97.8K	﹤0.01%	1626
2015 Q3	$1.55M	Sell	153,676 -5,689	-4%	-$103K	﹤0.01%	1448
2015 Q2	$4.3M	Sell	159,365 -83,537	-34%	-$2.47M	﹤0.01%	1036
2015 Q1	$6.43M	Sell	242,902 -226,500	-48%	-$6.66M	0.01%	909
2014 Q4	$17.4M	Buy	469,402 +61,706	+15%	+$2.28M	0.02%	596
2014 Q3	$19M	Buy	+407,696	New	+$18.8M	0.02%	576

Other funds holding MTUS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock Advisors's MTUS Position: Q4 2016 in Review

BlackRock Advisors increased its Metallus (MTUS) stake by 7.4% in Q4 2016, buying an estimated $20.9K and bringing the position to 22,574 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

BlackRock Advisors first reported a position in MTUS in Q3 2014 and has held it in 10 quarters since. The position peaked at $19M in Q3 2014. 184 funds tracked by Wall St. Rank hold MTUS as of Q4 2016.

BlackRock Advisors held 22,574 shares of Metallus worth $349K as of Q4 2016.
BlackRock Advisors bought 1,562 Metallus shares in Q4 2016, an estimated $20.9K.
Metallus made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2425 holding.
BlackRock Advisors first reported a position in Metallus in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Metallus position peaked at $19M in Q3 2014.
184 funds tracked by Wall St. Rank held Metallus as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.