BlackRock Fund Advisors’s Metallus MTUS Stock Holding History

BlackRock Fund 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	$50.5M	Buy	3,261,768 +415,124	+15%	+$5.56M	0.01%	1681
2016 Q3	$29.7M	Buy	2,846,644 +236,493	+9%	+$2.35M	0.01%	1873
2016 Q2	$25.1M	Buy	2,610,151 +187,371	+8%	+$1.95M	0.01%	1911
2016 Q1	$22M	Buy	2,422,780 +25,950	+1%	+$190K	0.01%	1927
2015 Q4	$20.1M	Buy	2,396,830 +122,443	+5%	+$1.31M	﹤0.01%	2040
2015 Q3	$23M	Buy	2,274,387 +472,534	+26%	+$8.54M	0.01%	1909
2015 Q2	$48.6M	Buy	1,801,853 +617,342	+52%	+$18.2M	0.01%	1543
2015 Q1	$31.4M	Buy	1,184,511 +23,939	+2%	+$704K	0.01%	1810
2014 Q4	$43M	Sell	1,160,572 -60,820	-5%	-$2.25M	0.01%	1566
2014 Q3	$56.8M	Buy	+1,221,392	New	+$56.4M	0.02%	1275

Other funds holding MTUS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Metallus (MTUS) stake by 15% in Q4 2016, buying an estimated $5.56M and bringing the position to 3,261,768 shares worth $50.5M. The position accounts for 0.01% of the portfolio, ranked #1681.

BlackRock Fund Advisors first reported a position in MTUS in Q3 2014 and has held it in 10 quarters since. The position peaked at $56.8M in Q3 2014. 184 funds tracked by Wall St. Rank hold MTUS as of Q4 2016.

BlackRock Fund Advisors held 3,261,768 shares of Metallus worth $50.5M as of Q4 2016.
BlackRock Fund Advisors bought 415,124 Metallus shares in Q4 2016, an estimated $5.56M.
Metallus made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1681 holding.
BlackRock Fund Advisors first reported a position in Metallus in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Metallus position peaked at $56.8M in Q3 2014.
184 funds tracked by Wall St. Rank held Metallus as of Q4 2016.

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