First Trust Bank’s ArcelorMittal MT Stock Holding History

First Trust Bank’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 Q1	–	Sell	-202,179	Closed	-$5.1M	–	14
2014 Q4	$5.1M	Buy	202,179 +10,496	+5%	+$292K	5.48%	11
2014 Q3	$6M	Buy	191,683 +14,913	+8%	+$496K	7.58%	7
2014 Q2	$6.04M	Hold	176,770	–	–	8.75%	5
2014 Q1	$6.53M	Hold	176,770	–	–	8.11%	5
2013 Q4	$7.21M	Buy	176,770 +7,741	+5%	+$288K	9.46%	3
2013 Q3	$5.28M	Buy	+169,029	New	+$5.07M	4.92%	8

Other funds holding MT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Trust Bank's MT Position: Q1 2015 in Review

First Trust Bank sold out of ArcelorMittal (MT) in Q1 2015, closing a stake of 202,179 shares — an estimated $5.1M sold.

First Trust Bank first reported a position in MT in Q3 2013 and held it in 6 quarters. The position peaked at $7.21M in Q4 2013. 142 funds tracked by Wall St. Rank hold MT as of Q1 2015.

First Trust Bank reported no remaining ArcelorMittal position as of Q1 2015 after selling out during the quarter.
First Trust Bank sold 202,179 ArcelorMittal shares in Q1 2015, an estimated $5.1M.
First Trust Bank first reported a position in ArcelorMittal in Q3 2013 and held it in 6 quarters.
First Trust Bank's ArcelorMittal position peaked at $7.21M in Q4 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2015.

Based on First Trust Bank's 13F filing for Q1 2015, filed 13 May 2015.