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
2018
Q1 		– Sell
-300
Closed -$2K – 7866
2017
Q4 		$2K Sell
300
-10,600
-97% -$51.1K ﹤0.01% 7447
2017
Q3 		$56K Buy
+10,900
New +$55.9K ﹤0.01% 5942
2017
Q1 		– Sell
-27,900
Closed -$160K – 7555
2016
Q4 		$160K Buy
27,900
+1,000
+4% +$5.01K ﹤0.01% 5468
2016
Q3 		$77K Hold
26,900
– – ﹤0.01% 5393
2016
Q2 		$45K Sell
26,900
-600
-2% -$1.11K ﹤0.01% 5643
2016
Q1 		$50K Sell
27,500
-72,750
-73% -$123K ﹤0.01% 6122
2015
Q4 		$164K Sell
100,250
-22,450
-18% -$39.8K ﹤0.01% 4925
2015
Q3 		$223K Sell
122,700
-8,000
-6% -$15.6K ﹤0.01% 4415
2015
Q2 		$322K Buy
130,700
+61,750
+90% +$160K ﹤0.01% 4082
2015
Q1 		$171K Buy
68,950
+1,950
+3% +$4.78K ﹤0.01% 4664
2014
Q4 		$92K Buy
67,000
+2,100
+3% +$3.35K ﹤0.01% 5299
2014
Q3 		$147K Buy
64,900
+41,900
+182% +$144K ﹤0.01% 4446
2014
Q2 		$101K Sell
23,000
-3,650
-14% -$14.8K ﹤0.01% 4666
2014
Q1 		$110K Sell
26,650
-141,650
-84% -$576K ﹤0.01% 4910
2013
Q4 		$862K Buy
168,300
+8,300
+5% +$45.6K ﹤0.01% 3330
2013
Q3 		$1.03M Sell
160,000
-15,350
-9% -$96K ﹤0.01% 2891
2013
Q2 		$1.01M Buy
+175,350
New +$1.28M ﹤0.01% 2893

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.