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

Integral Derivatives’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
2014 Q2	–	Sell	-34,490	Closed	-$140K	–	1650
2014 Q1	$143K	Buy	34,490 +28,715	+497%	+$117K	﹤0.01%	1206
2013 Q4	$30K	Buy	+5,775	New	+$31.7K	﹤0.01%	1442

Other funds holding MTL

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

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

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

PPA

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

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

Integral Derivatives's MTL Position: Q2 2014 in Review

Integral Derivatives sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2014, closing a stake of 34,490 shares — an estimated $140K sold.

Integral Derivatives first reported a position in MTL in Q4 2013 and held it in 2 quarters. The position peaked at $143K in Q1 2014. 60 funds tracked by Wall St. Rank hold MTL as of Q2 2014.

Integral Derivatives reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 34,490 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2014, an estimated $140K.
Integral Derivatives first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $143K in Q1 2014.
60 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.