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

BlackRock Institutional Trust’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.84M	Buy	321,907 +28,310	+10%	+$142K	﹤0.01%	3080
2016 Q3	$840K	Buy	293,597 +27,732	+10%	+$56.1K	﹤0.01%	3356
2016 Q2	$447K	Buy	265,865 +28,748	+12%	+$53.2K	﹤0.01%	3524
2016 Q1	$429K	Sell	237,117 -1	-0%	-$2	﹤0.01%	3488
2015 Q4	$388K	Hold	237,118	–	–	﹤0.01%	3549
2015 Q3	$432K	Sell	237,118 -1,705	-0.7%	-$3.32K	﹤0.01%	3525
2015 Q2	$588K	Sell	238,823 -33,362	-12%	-$86.6K	﹤0.01%	3477
2015 Q1	$675K	Hold	272,185	–	–	﹤0.01%	3446
2014 Q4	$372K	Hold	272,185	–	–	﹤0.01%	3548
2014 Q3	$615K	Sell	272,185 -5,321	-2%	-$18.3K	﹤0.01%	3445
2014 Q2	$1.22M	Buy	277,506 +19,512	+8%	+$79.2K	﹤0.01%	3382
2014 Q1	$1.07M	Hold	257,994	–	–	﹤0.01%	3398
2013 Q4	$1.32M	Buy	257,994 +21,820	+9%	+$120K	﹤0.01%	3307
2013 Q3	$1.52M	Buy	236,174 +9,333	+4%	+$58.4K	﹤0.01%	3241
2013 Q2	$1.31M	Buy	+226,841	New	+$1.66M	﹤0.01%	3251

Other funds holding MTL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

BlackRock Institutional Trust's MTL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) stake by 9.6% in Q4 2016, buying an estimated $142K and bringing the position to 321,907 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

BlackRock Institutional Trust 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 Institutional Trust held 321,907 shares of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) worth $1.84M as of Q4 2016.
BlackRock Institutional Trust bought 28,310 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2016, an estimated $142K.
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3080 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.