Fifth Third Bancorp
MTL

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

Fifth Third Bancorp’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
Q3 		– Sell
-1,497
Closed -$7K – 2598
2014
Q2 		$7K Buy
1,497
+763
+104% +$3.1K ﹤0.01% 2122
2014
Q1 		$3K Sell
734
-535
-42% -$2.17K ﹤0.01% 2219
2013
Q4 		$6K Hold
1,269
– – ﹤0.01% 1968
2013
Q3 		$8K Hold
1,269
– – ﹤0.01% 1951
2013
Q2 		$7K Buy
+1,269
New +$9.27K ﹤0.01% 1886

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fifth Third Bancorp's MTL Position: Q3 2014 in Review

Fifth Third Bancorp sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2014, closing a stake of 1,497 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in MTL in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 61 funds tracked by Wall St. Rank hold MTL as of Q3 2014.

  • Fifth Third Bancorp reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,497 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2014, an estimated $7K.
  • Fifth Third Bancorp first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $8K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.