Geode Capital Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Geode Capital Management’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
2020 Q2	–	Sell	-13,492	Closed	-$19K	–	4210
2020 Q1	$19K	Hold	13,492	–	–	﹤0.01%	4041
2019 Q4	$27K	Hold	13,492	–	–	﹤0.01%	4133
2019 Q3	$25K	Hold	13,492	–	–	﹤0.01%	4127
2019 Q2	$28K	Hold	13,492	–	–	﹤0.01%	4140
2019 Q1	$26K	Hold	13,492	–	–	﹤0.01%	4079
2018 Q4	$26K	Hold	13,492	–	–	﹤0.01%	4069
2018 Q3	$42K	Buy	+13,492	New	+$38.5K	﹤0.01%	4040

Other funds holding MTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Geode Capital Management's MTL Position: Q2 2020 in Review

Geode Capital Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2020, closing a stake of 13,492 shares — an estimated $19K sold.

Geode Capital Management first reported a position in MTL in Q3 2018 and held it in 7 quarters. The position peaked at $42K in Q3 2018. 36 funds tracked by Wall St. Rank hold MTL as of Q2 2020.

Geode Capital Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 13,492 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2020, an estimated $19K.
Geode Capital Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2018 and held it in 7 quarters.
Geode Capital Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $42K in Q3 2018.
36 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.