Daiwa Securities Group
MTL

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

Daiwa Securities Group’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
-1,350
Closed -$7K – 945
2013
Q4 		$7K Hold
1,350
– – ﹤0.01% 890
2013
Q3 		$9K Hold
1,350
– – ﹤0.01% 895
2013
Q2 		$8K Buy
+1,350
New +$9.86K ﹤0.01% 901

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Daiwa Securities Group's MTL Position: Q1 2014 in Review

Daiwa Securities Group sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2014, closing a stake of 1,350 shares — an estimated $7K sold.

Daiwa Securities Group first reported a position in MTL in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 67 funds tracked by Wall St. Rank hold MTL as of Q1 2014.

  • Daiwa Securities Group 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.
  • Daiwa Securities Group sold 1,350 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2014, an estimated $7K.
  • Daiwa Securities Group first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 3 quarters.
  • Daiwa Securities Group's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $9K 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 Daiwa Securities Group's 13F filing for Q1 2014, filed 13 May 2014.