Citigroup
MTL

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

Citigroup’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
2019
Q4 		– Sell
-99
Closed – – 7992
2019
Q3 		$0 Hold
99
– – ﹤0.01% 7983
2019
Q2 		$0 Hold
99
– – ﹤0.01% 7993
2019
Q1 		$0 Hold
99
– – ﹤0.01% 8036
2018
Q4 		$0 Hold
99
– – ﹤0.01% 8060
2018
Q3 		$0 Hold
99
– – ﹤0.01% 8041
2018
Q2 		$0 Buy
+99
New +$357 ﹤0.01% 7930
2017
Q4 		– Sell
-1,171
Closed -$5.64K – 7824
2017
Q3 		$6K Buy
+1,171
New +$6K ﹤0.01% 6835
2017
Q1 		– Sell
-10,928
Closed -$61.6K – 7554
2016
Q4 		$63K Sell
10,928
-4,100
-27% -$20.5K ﹤0.01% 6039
2016
Q3 		$43K Buy
15,028
+2,100
+16% +$4.25K ﹤0.01% 5773
2016
Q2 		$22K Sell
12,928
-3,533
-21% -$6.54K ﹤0.01% 6120
2016
Q1 		$30K Sell
16,461
-85,120
-84% -$143K ﹤0.01% 6365
2015
Q4 		$166K Sell
101,581
-3,525
-3% -$6.24K ﹤0.01% 4917
2015
Q3 		$191K Buy
105,106
+26,431
+34% +$51.4K ﹤0.01% 4539
2015
Q2 		$194K Buy
78,675
+34,290
+77% +$89K ﹤0.01% 4457
2015
Q1 		$110K Buy
44,385
+32,712
+280% +$80.1K ﹤0.01% 4964
2014
Q4 		$16K Sell
11,673
-11,932
-51% -$19K ﹤0.01% 6318
2014
Q3 		$53K Buy
23,605
+16,999
+257% +$58.5K ﹤0.01% 5284
2014
Q2 		$29K Buy
6,606
+1,135
+21% +$4.61K ﹤0.01% 5597
2014
Q1 		$23K Sell
5,471
-119,641
-96% -$486K ﹤0.01% 5963
2013
Q4 		$641K Buy
125,112
+4,198
+3% +$23.1K ﹤0.01% 3587
2013
Q3 		$776K Buy
120,914
+6,250
+5% +$39.1K ﹤0.01% 3087
2013
Q2 		$661K Buy
+114,664
New +$837K ﹤0.01% 3236

Other funds holding MTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's MTL Position: Q4 2019 in Review

Citigroup sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2019, closing a stake of 99 shares.

Citigroup first reported a position in MTL in Q2 2013 and held it in 22 quarters. The position peaked at $776K in Q3 2013. 31 funds tracked by Wall St. Rank hold MTL as of Q4 2019.

  • Citigroup reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 99 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2019.
  • Citigroup first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 22 quarters.
  • Citigroup's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $776K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.