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

Commerzbank Aktiengesellschaft’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
2015 Q1	–	Sell	-68,523	Closed	-$94K	–	1279
2014 Q4	$94K	Hold	68,523	–	–	﹤0.01%	1136
2014 Q3	$155K	Hold	68,523	–	–	﹤0.01%	1089
2014 Q2	$300K	Hold	68,523	–	–	﹤0.01%	1085
2014 Q1	$284K	Sell	68,523 -3,825	-5%	-$15.5K	﹤0.01%	1098
2013 Q4	$281K	Sell	72,348 -28,943	-29%	-$159K	﹤0.01%	1255
2013 Q3	$650K	Sell	101,291 -57,572	-36%	-$360K	﹤0.01%	929
2013 Q2	$915K	Buy	+158,863	New	+$1.16M	﹤0.01%	935

Other funds holding MTL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MTL Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2015, closing a stake of 68,523 shares — an estimated $94K sold.

Commerzbank Aktiengesellschaft first reported a position in MTL in Q2 2013 and held it in 7 quarters. The position peaked at $915K in Q2 2013. 49 funds tracked by Wall St. Rank hold MTL as of Q1 2015.

Commerzbank Aktiengesellschaft reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 68,523 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2015, an estimated $94K.
Commerzbank Aktiengesellschaft first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $915K in Q2 2013.
49 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.