BIM
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Bogle Investment Management’s Metallus MTUS Stock Holding History

Bogle 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
Q2 		– Sell
-526,641
Closed -$4.79M – 474
2016
Q1 		$4.79M Buy
526,641
+119,566
+29% +$874K 0.32% 103
2015
Q4 		$3.41M Buy
+407,075
New +$4.37M 0.25% 126

Other funds holding MTUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Bogle Investment Management's MTUS Position: Q2 2016 in Review

Bogle Investment Management sold out of Metallus (MTUS) in Q2 2016, closing a stake of 526,641 shares — an estimated $4.79M sold.

Bogle Investment Management first reported a position in MTUS in Q4 2015 and held it in 2 quarters. The position peaked at $4.79M in Q1 2016. 184 funds tracked by Wall St. Rank hold MTUS as of Q2 2016.

  • Bogle Investment Management reported no remaining Metallus position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 526,641 Metallus shares in Q2 2016, an estimated $4.79M.
  • Bogle Investment Management first reported a position in Metallus in Q4 2015 and held it in 2 quarters.
  • Bogle Investment Management's Metallus position peaked at $4.79M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Metallus as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.