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

HSBC Holdings’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
2018 Q1	–	Sell	-561,104	Closed	-$2.95M	–	2663
2017 Q4	$2.95M	Buy	561,104 +55,018	+11%	+$265K	﹤0.01%	992
2017 Q3	$2.62M	Buy	506,086 +421,593	+499%	+$2.16M	﹤0.01%	1237
2017 Q2	$391K	Buy	+84,493	New	+$440K	﹤0.01%	1766
2016 Q1	–	Sell	-12,164	Closed	-$20K	–	2343
2015 Q4	$20K	Hold	12,164	–	–	﹤0.01%	2206
2015 Q3	$22K	Sell	12,164 -500	-4%	-$973	﹤0.01%	1915
2015 Q2	$31K	Hold	12,664	–	–	﹤0.01%	1995
2015 Q1	$31K	Hold	12,664	–	–	﹤0.01%	2026
2014 Q4	$17K	Sell	12,664 -750	-6%	-$1.2K	﹤0.01%	1774
2014 Q3	$30K	Hold	13,414	–	–	﹤0.01%	1719
2014 Q2	$59K	Hold	13,414	–	–	﹤0.01%	1725
2014 Q1	$56K	Hold	13,414	–	–	﹤0.01%	1692
2013 Q4	$69K	Sell	13,414 -1,635	-11%	-$8.98K	﹤0.01%	1669
2013 Q3	$97K	Sell	15,049 -40,830	-73%	-$255K	﹤0.01%	1621
2013 Q2	$322K	Buy	+55,879	New	+$408K	﹤0.01%	1311

Other funds holding MTL

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

HSBC Holdings's MTL Position: Q1 2018 in Review

HSBC Holdings sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2018, closing a stake of 561,104 shares — an estimated $2.95M sold.

HSBC Holdings first reported a position in MTL in Q2 2013 and held it in 14 quarters. The position peaked at $2.95M in Q4 2017. 37 funds tracked by Wall St. Rank hold MTL as of Q1 2018.

HSBC Holdings reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2018 after selling out during the quarter.
HSBC Holdings sold 561,104 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2018, an estimated $2.95M.
HSBC Holdings first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 14 quarters.
HSBC Holdings's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $2.95M in Q4 2017.
37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.