Charles Schwab
MTL

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

Charles Schwab’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
Q2 		– Sell
-64,650
Closed -$268K – 3232
2014
Q1 		$268K Sell
64,650
-10,797
-14% -$43.9K ﹤0.01% 2852
2013
Q4 		$387K Buy
75,447
+16,494
+28% +$90.6K ﹤0.01% 2686
2013
Q3 		$374K Buy
58,953
+24,203
+70% +$151K ﹤0.01% 2671
2013
Q2 		$203K Buy
+34,750
New +$254K ﹤0.01% 2893

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Charles Schwab's MTL Position: Q2 2014 in Review

Charles Schwab sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2014, closing a stake of 64,650 shares — an estimated $268K sold.

Charles Schwab first reported a position in MTL in Q2 2013 and held it in 4 quarters. The position peaked at $387K in Q4 2013. 60 funds tracked by Wall St. Rank hold MTL as of Q2 2014.

  • Charles Schwab reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 64,650 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2014, an estimated $268K.
  • Charles Schwab first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $387K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.