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Dunvegan Associates’s Metallus MTUS Stock Holding History

Dunvegan Associates’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$4K Hold
510
– – ﹤0.01% 194
2015
Q3 		$6K Hold
510
– – 0.01% 185
2015
Q2 		$14K Hold
510
– – 0.02% 150
2015
Q1 		$13K Hold
510
– – 0.01% 160
2014
Q4 		$19K Hold
510
– – 0.02% 140
2014
Q3 		$24K Buy
+510
New +$23.6K 0.02% 127

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dunvegan Associates's MTUS Position: Q4 2015 in Review

Dunvegan Associates held its Metallus (MTUS) position steady in Q4 2015 at 510 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Dunvegan Associates first reported a position in MTUS in Q3 2014 and has held it in 6 quarters since. The position peaked at $24K in Q3 2014. 165 funds tracked by Wall St. Rank hold MTUS as of Q4 2015.

  • Dunvegan Associates held 510 shares of Metallus worth $4K as of Q4 2015.
  • Dunvegan Associates left its Metallus share count unchanged in Q4 2015.
  • Metallus made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #194 holding.
  • Dunvegan Associates first reported a position in Metallus in Q3 2014 and has held it in 6 quarters since.
  • Dunvegan Associates's Metallus position peaked at $24K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Metallus as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.