BlackRock Fund Advisors’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.59M Buy
626,742
+46,779
+8% +$234K ﹤0.01% 3041
2016
Q3
$1.66M Buy
579,963
+166,223
+40% +$336K ﹤0.01% 3187
2016
Q2
$695K Buy
413,740
+34,281
+9% +$63.4K ﹤0.01% 3283
2016
Q1
$687K Buy
379,459
+58,859
+18% +$99.1K ﹤0.01% 3209
2015
Q4
$524K Buy
320,600
+65,953
+26% +$117K ﹤0.01% 3279
2015
Q3
$463K Buy
254,647
+64,228
+34% +$125K ﹤0.01% 3241
2015
Q2
$468K Sell
190,419
-31,636
-14% -$82.2K ﹤0.01% 3237
2015
Q1
$551K Sell
222,055
-13,248
-6% -$32.4K ﹤0.01% 3250
2014
Q4
$322K Buy
235,303
+178,531
+314% +$284K ﹤0.01% 3347
2014
Q3
$128K Sell
56,772
-93,340
-62% -$321K ﹤0.01% 3601
2014
Q2
$657K Sell
150,112
-21,399
-12% -$86.9K ﹤0.01% 3174
2014
Q1
$710K Buy
171,511
+29,699
+21% +$121K ﹤0.01% 3216
2013
Q4
$726K Buy
141,812
+22,123
+18% +$122K ﹤0.01% 3210
2013
Q3
$768K Buy
119,689
+42,265
+55% +$264K ﹤0.01% 3189
2013
Q2
$446K Buy
+77,424
New +$565K ﹤0.01% 3178

Other funds holding MTL

BlackRock Fund Advisors's MTL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) stake by 8.1% in Q4 2016, buying an estimated $234K and bringing the position to 626,742 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

BlackRock Fund Advisors first reported a position in MTL in Q2 2013 and has held it in 15 quarters since. 52 funds tracked by Wall St. Rank hold MTL as of Q4 2016.

  • BlackRock Fund Advisors held 626,742 shares of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) worth $3.59M as of Q4 2016.
  • BlackRock Fund Advisors bought 46,779 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2016, an estimated $234K.
  • Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3041 holding.
  • BlackRock Fund Advisors first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and has held it in 15 quarters since.
  • 52 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2016.

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