First National Trust’s ArcelorMittal MT Stock Holding History

First National Trust’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,172	Closed	-$61K	–	306
2015 Q3	$61K	Sell	5,172 -1,885	-27%	-$35K	0.01%	292
2015 Q2	$157K	Sell	7,057 -2,602	-27%	-$62.7K	0.03%	289
2015 Q1	$208K	Sell	9,659 -3,109	-24%	-$72.9K	0.04%	258
2014 Q4	$322K	Buy	12,768 +2,412	+23%	+$67K	0.06%	202
2014 Q3	$324K	Buy	10,356 +4,358	+73%	+$145K	0.06%	203
2014 Q2	$205K	Buy	+5,998	New	+$216K	0.04%	235

Other funds holding MT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Trust's MT Position: Q4 2015 in Review

First National Trust sold out of ArcelorMittal (MT) in Q4 2015, closing a stake of 5,172 shares — an estimated $61K sold.

First National Trust first reported a position in MT in Q2 2014 and held it in 6 quarters. The position peaked at $324K in Q3 2014. 134 funds tracked by Wall St. Rank hold MT as of Q4 2015.

First National Trust reported no remaining ArcelorMittal position as of Q4 2015 after selling out during the quarter.
First National Trust sold 5,172 ArcelorMittal shares in Q4 2015, an estimated $61K.
First National Trust first reported a position in ArcelorMittal in Q2 2014 and held it in 6 quarters.
First National Trust's ArcelorMittal position peaked at $324K in Q3 2014.
134 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2015.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.