BFA
MTCN

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

BlackRock Fund 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
-7,598,936
Closed -$49.5M – 4399
2015
Q4 		$49.5M Buy
7,598,936
+398,475
+6% +$3.28M 0.01% 1477
2015
Q3 		$59.2M Buy
7,200,461
+322,434
+5% +$4.26M 0.02% 1305
2015
Q2 		$107M Sell
6,878,027
-119,804
-2% -$2.03M 0.03% 938
2015
Q1 		$105M Buy
6,997,831
+642,128
+10% +$10.6M 0.03% 956
2014
Q4 		$110M Buy
6,355,703
+624,528
+11% +$12.1M 0.03% 870
2014
Q3 		$121M Buy
5,731,175
+139,457
+2% +$3.12M 0.03% 696
2014
Q2 		$126M Buy
5,591,718
+404,904
+8% +$9.57M 0.04% 703
2014
Q1 		$124M Buy
5,186,814
+104,426
+2% +$2.54M 0.04% 682
2013
Q4 		$132M Sell
5,082,388
-304,169
-6% -$7.42M 0.04% 633
2013
Q3 		$116M Sell
5,386,557
-713,329
-12% -$15.1M 0.04% 637
2013
Q2 		$114M Buy
+6,099,886
New +$125M 0.04% 567

BlackRock Fund Advisors's MTCN Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 7,598,936 shares — an estimated $49.5M sold.

BlackRock Fund Advisors first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $132M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • BlackRock Fund 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 Fund Advisors sold 7,598,936 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $49.5M.
  • BlackRock Fund Advisors first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $132M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

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