BA
MTL

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

Bridgewater Advisors’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
2014
Q1 		– Sell
-7,205
Closed -$37K – 97
2013
Q4 		$37K Buy
+7,205
New +$39.6K 0.04% 85

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bridgewater Advisors's MTL Position: Q1 2014 in Review

Bridgewater Advisors sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2014, closing a stake of 7,205 shares — an estimated $37K sold.

Bridgewater Advisors first reported a position in MTL in Q4 2013 and held it in 1 quarter. The position peaked at $37K in Q4 2013. 67 funds tracked by Wall St. Rank hold MTL as of Q1 2014.

  • Bridgewater Advisors reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2014 after selling out during the quarter.
  • Bridgewater Advisors sold 7,205 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2014, an estimated $37K.
  • Bridgewater Advisors first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2013 and held it in 1 quarter.
  • Bridgewater Advisors's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $37K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2014.

Based on Bridgewater Advisors's 13F filing for Q1 2014, filed 1 May 2014.