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Central Trust Company’s Metallus MTUS Stock Holding History

Central Trust 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
2018
Q2 		– Sell
-16
Closed – – 1346
2018
Q1 		$0 Sell
16
-13
-45% -$218 ﹤0.01% 1342
2017
Q4 		$0 Hold
29
– – ﹤0.01% 1384
2017
Q3 		$0 Sell
29
-2
-6% -$31 ﹤0.01% 1370
2017
Q2 		$0 Hold
31
– – ﹤0.01% 1312
2017
Q1 		$0 Hold
31
– – ﹤0.01% 1207
2016
Q4 		$0 Hold
31
– – ﹤0.01% 1203
2016
Q3 		$0 Hold
31
– – ﹤0.01% 1183
2016
Q2 		$0 Hold
31
– – ﹤0.01% 1174
2016
Q1 		$0 Hold
31
– – ﹤0.01% 1178
2015
Q4 		$0 Hold
31
– – ﹤0.01% 1213
2015
Q3 		$0 Hold
31
– – ﹤0.01% 1251
2015
Q2 		$0 Hold
31
– – ﹤0.01% 1231
2015
Q1 		$0 Sell
31
-256
-89% -$7.53K ﹤0.01% 1227
2014
Q4 		$11K Sell
287
-237
-45% -$8.76K ﹤0.01% 967
2014
Q3 		$24K Buy
+524
New +$24.2K ﹤0.01% 791

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's MTUS Position: Q2 2018 in Review

Central Trust Company sold out of Metallus (MTUS) in Q2 2018, closing a stake of 16 shares.

Central Trust Company first reported a position in MTUS in Q3 2014 and held it in 15 quarters. The position peaked at $24K in Q3 2014. 164 funds tracked by Wall St. Rank hold MTUS as of Q2 2018.

  • Central Trust Company reported no remaining Metallus position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 16 Metallus shares in Q2 2018.
  • Central Trust Company first reported a position in Metallus in Q3 2014 and held it in 15 quarters.
  • Central Trust Company's Metallus position peaked at $24K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Metallus as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.