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

CoreCommodity Management’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 Q1	–	Sell	-9,795	Closed	-$50K	–	115
2013 Q4	$50K	Hold	9,795	–	–	0.03%	105
2013 Q3	$63K	Buy	+9,795	New	+$61.3K	0.05%	92

Other funds holding MTL

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PPA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CoreCommodity Management's MTL Position: Q1 2014 in Review

CoreCommodity Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2014, closing a stake of 9,795 shares — an estimated $50K sold.

CoreCommodity Management first reported a position in MTL in Q3 2013 and held it in 2 quarters. The position peaked at $63K in Q3 2013. 67 funds tracked by Wall St. Rank hold MTL as of Q1 2014.

CoreCommodity Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2014 after selling out during the quarter.
CoreCommodity Management sold 9,795 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2014, an estimated $50K.
CoreCommodity Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2013 and held it in 2 quarters.
CoreCommodity Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $63K in Q3 2013.
67 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2014.

Based on CoreCommodity Management's 13F filing for Q1 2014, filed 15 May 2014.