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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B 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 $127B AUM 43.98% 1-Year Est. Return

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

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

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