BlackRock Group’s Metallus MTUS Stock Holding History

BlackRock Group’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	$1.22M	Buy	78,566 +26,104	+50%	+$350K	﹤0.01%	2037
2016 Q3	$548K	Buy	52,462 +6,361	+14%	+$63.2K	﹤0.01%	2283
2016 Q2	$444K	Buy	46,101 +2,481	+6%	+$25.9K	﹤0.01%	2309
2016 Q1	$397K	Sell	43,620 -48,782	-53%	-$357K	﹤0.01%	2328
2015 Q4	$774K	Buy	92,402 +380	+0.4%	+$4.08K	﹤0.01%	2029
2015 Q3	$931K	Buy	92,022 +24,657	+37%	+$446K	﹤0.01%	1928
2015 Q2	$1.82M	Sell	67,365 -40,021	-37%	-$1.18M	﹤0.01%	1611
2015 Q1	$2.84M	Sell	107,386 -111,171	-51%	-$3.27M	﹤0.01%	1328
2014 Q4	$8.09M	Sell	218,557 -109,864	-33%	-$4.06M	﹤0.01%	1009
2014 Q3	$15.3M	Buy	+328,421	New	+$15.2M	0.01%	854

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 Group's MTUS Position: Q4 2016 in Review

BlackRock Group increased its Metallus (MTUS) stake by 50% in Q4 2016, buying an estimated $350K and bringing the position to 78,566 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

BlackRock Group first reported a position in MTUS in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.3M in Q3 2014. 183 funds tracked by Wall St. Rank hold MTUS as of Q4 2016.

BlackRock Group held 78,566 shares of Metallus worth $1.22M as of Q4 2016.
BlackRock Group bought 26,104 Metallus shares in Q4 2016, an estimated $350K.
Metallus made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2037 holding.
BlackRock Group first reported a position in Metallus in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Metallus position peaked at $15.3M in Q3 2014.
183 funds tracked by Wall St. Rank held Metallus as of Q4 2016.

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