Dupont Capital Management’s Metallus MTUS Stock Holding History

Dupont Capital Management’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
2014 Q4	–	Sell	-19,197	Closed	-$892K	–	654
2014 Q3	$892K	Buy	+19,197	New	+$887K	0.02%	489

Other funds holding MTUS

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dupont Capital Management's MTUS Position: Q4 2014 in Review

Dupont Capital Management sold out of Metallus (MTUS) in Q4 2014, closing a stake of 19,197 shares — an estimated $892K sold.

Dupont Capital Management first reported a position in MTUS in Q3 2014 and held it in 1 quarter. The position peaked at $892K in Q3 2014. 228 funds tracked by Wall St. Rank hold MTUS as of Q4 2014.

Dupont Capital Management reported no remaining Metallus position as of Q4 2014 after selling out during the quarter.
Dupont Capital Management sold 19,197 Metallus shares in Q4 2014, an estimated $892K.
Dupont Capital Management first reported a position in Metallus in Q3 2014 and held it in 1 quarter.
Dupont Capital Management's Metallus position peaked at $892K in Q3 2014.
228 funds tracked by Wall St. Rank held Metallus as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.