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
-2,300
Closed -$4K – 7991
2019
Q3 		$4K Hold
2,300
– – ﹤0.01% 7434
2019
Q2 		$5K Buy
+2,300
New +$4.68K ﹤0.01% 7508
2018
Q1 		– Sell
-500
Closed -$3K – 7865
2017
Q4 		$3K Buy
500
+400
+400% +$1.93K ﹤0.01% 7367
2017
Q3 		$1K Sell
100
-4,400
-98% -$22.6K ﹤0.01% 7230
2017
Q2 		$21K Buy
4,500
+3,600
+400% +$18.7K ﹤0.01% 6257
2017
Q1 		$5K Sell
900
-31,750
-97% -$179K ﹤0.01% 6840
2016
Q4 		$187K Sell
32,650
-2,600
-7% -$13K ﹤0.01% 5335
2016
Q3 		$101K Sell
35,250
-1,500
-4% -$3.04K ﹤0.01% 5203
2016
Q2 		$62K Hold
36,750
– – ﹤0.01% 5430
2016
Q1 		$67K Sell
36,750
-15,800
-30% -$26.6K ﹤0.01% 5946
2015
Q4 		$86K Buy
52,550
+2,100
+4% +$3.72K ﹤0.01% 5502
2015
Q3 		$92K Sell
50,450
-116,800
-70% -$227K ﹤0.01% 5039
2015
Q2 		$411K Sell
167,250
-12,250
-7% -$31.8K ﹤0.01% 3884
2015
Q1 		$445K Buy
179,500
+84,700
+89% +$207K ﹤0.01% 3853
2014
Q4 		$130K Sell
94,800
-61,700
-39% -$98.3K ﹤0.01% 5034
2014
Q3 		$354K Sell
156,500
-55,500
-26% -$191K ﹤0.01% 3798
2014
Q2 		$929K Buy
212,000
+68,200
+47% +$277K ﹤0.01% 3023
2014
Q1 		$595K Buy
143,800
+1,900
+1% +$7.72K ﹤0.01% 3312
2013
Q4 		$727K Buy
141,900
+61,750
+77% +$339K ﹤0.01% 3479
2013
Q3 		$515K Buy
80,150
+10,100
+14% +$63.2K ﹤0.01% 3415
2013
Q2 		$403K Buy
+70,050
New +$511K ﹤0.01% 3683

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.