BlackRock Investment Management’s Metallus MTUS Stock Holding History

BlackRock Investment Management’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	$3.4M	Buy	219,698 +29,989	+16%	+$402K	﹤0.01%	1839
2016 Q3	$1.98M	Buy	189,709 +5,618	+3%	+$55.8K	﹤0.01%	2165
2016 Q2	$1.77M	Buy	184,091 +19,432	+12%	+$202K	﹤0.01%	2206
2016 Q1	$1.5M	Sell	164,659 -19,670	-11%	-$144K	﹤0.01%	2191
2015 Q4	$1.54M	Buy	184,329 +479	+0.3%	+$5.14K	﹤0.01%	2262
2015 Q3	$1.86M	Sell	183,850 -70,305	-28%	-$1.27M	﹤0.01%	2125
2015 Q2	$6.86M	Buy	254,155 +105,000	+70%	+$3.1M	0.01%	1251
2015 Q1	$3.95M	Sell	149,155 -19,531	-12%	-$574K	0.01%	1547
2014 Q4	$6.25M	Buy	168,686 +21,713	+15%	+$802K	0.01%	1217
2014 Q3	$6.83M	Buy	+146,973	New	+$6.79M	0.01%	1142

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 Investment Management's MTUS Position: Q4 2016 in Review

BlackRock Investment Management increased its Metallus (MTUS) stake by 16% in Q4 2016, buying an estimated $402K and bringing the position to 219,698 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

BlackRock Investment Management first reported a position in MTUS in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.86M in Q2 2015. 183 funds tracked by Wall St. Rank hold MTUS as of Q4 2016.

BlackRock Investment Management held 219,698 shares of Metallus worth $3.4M as of Q4 2016.
BlackRock Investment Management bought 29,989 Metallus shares in Q4 2016, an estimated $402K.
Metallus made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1839 holding.
BlackRock Investment Management first reported a position in Metallus in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Metallus position peaked at $6.86M in Q2 2015.
183 funds tracked by Wall St. Rank held Metallus as of Q4 2016.

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