Burney Company’s Metallus MTUS Stock Holding History

Burney Company’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
2015 Q1	–	Sell	-6,573	Closed	-$243K	–	419
2014 Q4	$243K	Sell	6,573 -50	-0.8%	-$1.85K	0.02%	350
2014 Q3	$308K	Buy	+6,623	New	+$306K	0.03%	330

Other funds holding MTUS

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Burney Company's MTUS Position: Q1 2015 in Review

Burney Company sold out of Metallus (MTUS) in Q1 2015, closing a stake of 6,573 shares — an estimated $243K sold.

Burney Company first reported a position in MTUS in Q3 2014 and held it in 2 quarters. The position peaked at $308K in Q3 2014. 202 funds tracked by Wall St. Rank hold MTUS as of Q1 2015.

Burney Company reported no remaining Metallus position as of Q1 2015 after selling out during the quarter.
Burney Company sold 6,573 Metallus shares in Q1 2015, an estimated $243K.
Burney Company first reported a position in Metallus in Q3 2014 and held it in 2 quarters.
Burney Company's Metallus position peaked at $308K in Q3 2014.
202 funds tracked by Wall St. Rank held Metallus as of Q1 2015.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.