BIM
MTL

Bogle Investment Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Bogle Investment Management’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
2017
Q2 		– Sell
-41,858
Closed -$222K – 434
2017
Q1 		$222K Sell
41,858
-63,122
-60% -$356K 0.02% 285
2016
Q4 		$601K Buy
+104,980
New +$526K 0.04% 285

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's MTL Position: Q2 2017 in Review

Bogle Investment Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2017, closing a stake of 41,858 shares — an estimated $222K sold.

Bogle Investment Management first reported a position in MTL in Q4 2016 and held it in 2 quarters. The position peaked at $601K in Q4 2016. 45 funds tracked by Wall St. Rank hold MTL as of Q2 2017.

  • Bogle Investment Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 41,858 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2017, an estimated $222K.
  • Bogle Investment Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2016 and held it in 2 quarters.
  • Bogle Investment Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $601K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.