IRF
MTUS icon

IBM Retirement Fund’s Metallus MTUS Stock Holding History

IBM Retirement Fund’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,754
Closed -$258K – 1066
2015
Q1 		$258K Sell
9,754
-15
-0.2% -$441 ﹤0.01% 1019
2014
Q4 		$362K Buy
9,769
+930
+11% +$34.4K 0.01% 1001
2014
Q3 		$411K Buy
+8,839
New +$408K 0.01% 978

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IBM Retirement Fund's MTUS Position: Q2 2015 in Review

IBM Retirement Fund sold out of Metallus (MTUS) in Q2 2015, closing a stake of 9,754 shares — an estimated $258K sold.

IBM Retirement Fund first reported a position in MTUS in Q3 2014 and held it in 3 quarters. The position peaked at $411K in Q3 2014. 189 funds tracked by Wall St. Rank hold MTUS as of Q2 2015.

  • IBM Retirement Fund reported no remaining Metallus position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 9,754 Metallus shares in Q2 2015, an estimated $258K.
  • IBM Retirement Fund first reported a position in Metallus in Q3 2014 and held it in 3 quarters.
  • IBM Retirement Fund's Metallus position peaked at $411K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Metallus as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.