Commonwealth Bank of Australia’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Commonwealth Bank of Australia’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
2014 Q4	–	Sell	-44,888	Closed	-$101K	–	795
2014 Q3	$101K	Buy	44,888 +18,400	+69%	+$63.3K	﹤0.01%	698
2014 Q2	$116K	Sell	26,488 -87,296	-77%	-$354K	﹤0.01%	684
2014 Q1	$471K	Sell	113,784 -11,534	-9%	-$46.9K	﹤0.01%	1058
2013 Q4	$642K	Sell	125,318 -18,168	-13%	-$99.8K	﹤0.01%	920
2013 Q3	$921K	Sell	143,486 -5,369	-4%	-$33.6K	0.01%	773
2013 Q2	$857K	Buy	+148,855	New	+$1.09M	0.01%	771

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

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

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

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

PPA

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

WAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth Bank of Australia's MTL Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2014, closing a stake of 44,888 shares — an estimated $101K sold.

Commonwealth Bank of Australia first reported a position in MTL in Q2 2013 and held it in 6 quarters. The position peaked at $921K in Q3 2013. 55 funds tracked by Wall St. Rank hold MTL as of Q4 2014.

Commonwealth Bank of Australia reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 44,888 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2014, an estimated $101K.
Commonwealth Bank of Australia first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $921K in Q3 2013.
55 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.