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Independent Portfolio Consultants’s ArcelorMittal MT Stock Holding History

Independent Portfolio Consultants’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
2014
Q4 		– Sell
-116
Closed -$4K – 849
2014
Q3 		$4K Sell
116
-1,522
-93% -$50.6K ﹤0.01% 801
2014
Q2 		$56K Buy
+1,638
New +$58.9K 0.02% 621
2014
Q1 		– Sell
-8,548
Closed -$349K – 468
2013
Q4 		$349K Buy
8,548
+3,324
+64% +$124K 0.12% 338
2013
Q3 		$163K Buy
+5,224
New +$157K 0.07% 425

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Independent Portfolio Consultants's MT Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of ArcelorMittal (MT) in Q4 2014, closing a stake of 116 shares — an estimated $4K sold.

Independent Portfolio Consultants first reported a position in MT in Q3 2013 and held it in 4 quarters. The position peaked at $349K in Q4 2013. 142 funds tracked by Wall St. Rank hold MT as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining ArcelorMittal position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 116 ArcelorMittal shares in Q4 2014, an estimated $4K.
  • Independent Portfolio Consultants first reported a position in ArcelorMittal in Q3 2013 and held it in 4 quarters.
  • Independent Portfolio Consultants's ArcelorMittal position peaked at $349K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.