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Capital One National Association’s Metallus MTUS Stock Holding History

Capital One National Association’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
2017
Q4 		– Sell
-15,911
Closed -$263K – 547
2017
Q3 		$263K Sell
15,911
-119
-0.7% -$1.82K 0.02% 465
2017
Q2 		$246K Buy
16,030
+937
+6% +$13.9K 0.02% 461
2017
Q1 		$285K Buy
+15,093
New +$268K 0.02% 438

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capital One National Association's MTUS Position: Q4 2017 in Review

Capital One National Association sold out of Metallus (MTUS) in Q4 2017, closing a stake of 15,911 shares — an estimated $263K sold.

Capital One National Association first reported a position in MTUS in Q1 2017 and held it in 3 quarters. The position peaked at $285K in Q1 2017. 170 funds tracked by Wall St. Rank hold MTUS as of Q4 2017.

  • Capital One National Association reported no remaining Metallus position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 15,911 Metallus shares in Q4 2017, an estimated $263K.
  • Capital One National Association first reported a position in Metallus in Q1 2017 and held it in 3 quarters.
  • Capital One National Association's Metallus position peaked at $285K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.