ClearBridge Investments’s Metallus MTUS Stock Holding History

ClearBridge Investments’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
2017 Q2	–	Sell	-500	Closed	-$9K	–	1214
2017 Q1	$9K	Hold	500	–	–	﹤0.01%	1064
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1100
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	1054
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	1028
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	1020
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	1083
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	1121
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	1061
2015 Q1	$13K	Hold	500	–	–	﹤0.01%	1095
2014 Q4	$19K	Hold	500	–	–	﹤0.01%	1070
2014 Q3	$23K	Buy	+500	New	+$23.1K	﹤0.01%	1048

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

ClearBridge Investments's MTUS Position: Q2 2017 in Review

ClearBridge Investments sold out of Metallus (MTUS) in Q2 2017, closing a stake of 500 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in MTUS in Q3 2014 and held it in 11 quarters. The position peaked at $23K in Q3 2014. 167 funds tracked by Wall St. Rank hold MTUS as of Q2 2017.

ClearBridge Investments reported no remaining Metallus position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 500 Metallus shares in Q2 2017, an estimated $9K.
ClearBridge Investments first reported a position in Metallus in Q3 2014 and held it in 11 quarters.
ClearBridge Investments's Metallus position peaked at $23K in Q3 2014.
167 funds tracked by Wall St. Rank held Metallus as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.