Cohen & Steers’s ArcelorMittal MT Stock Holding History

Cohen & Steers’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50,921	Closed	-$1.31M	–	438
2017 Q3	$1.31M	Sell	50,921 -31,204	-38%	-$808K	﹤0.01%	353
2017 Q2	$1.87M	Sell	82,125 -1	-0%	-$22	0.01%	328
2017 Q1	$2.06M	Sell	82,126 -25,429	-24%	-$643K	0.01%	326
2016 Q4	$2.35M	Buy	+107,555	New	+$2.29M	0.01%	296

Other funds holding MT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Cohen & Steers's MT Position: Q4 2017 in Review

Cohen & Steers sold out of ArcelorMittal (MT) in Q4 2017, closing a stake of 50,921 shares — an estimated $1.31M sold.

Cohen & Steers first reported a position in MT in Q4 2016 and held it in 4 quarters. The position peaked at $2.35M in Q4 2016. 195 funds tracked by Wall St. Rank hold MT as of Q4 2017.

Cohen & Steers reported no remaining ArcelorMittal position as of Q4 2017 after selling out during the quarter.
Cohen & Steers sold 50,921 ArcelorMittal shares in Q4 2017, an estimated $1.31M.
Cohen & Steers first reported a position in ArcelorMittal in Q4 2016 and held it in 4 quarters.
Cohen & Steers's ArcelorMittal position peaked at $2.35M in Q4 2016.
195 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.