CFA
MTUS icon

Carroll Financial Associates’s Metallus MTUS Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-61
Closed -$2K – 1181
2015
Q2 		$2K Hold
61
– – ﹤0.01% 993
2015
Q1 		$2K Sell
61
-15
-20% -$441 ﹤0.01% 746
2014
Q4 		$2K Hold
76
– – ﹤0.01% 677
2014
Q3 		$2K Buy
+76
New +$3.51K ﹤0.01% 761

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carroll Financial Associates's MTUS Position: Q3 2015 in Review

Carroll Financial Associates sold out of Metallus (MTUS) in Q3 2015, closing a stake of 61 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Carroll Financial Associates reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 61 Metallus shares in Q3 2015, an estimated $2K.
  • Carroll Financial Associates first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • Carroll Financial Associates's Metallus position peaked at $2K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.