Invesco
MTCN

Invesco’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Invesco’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-815,400
Closed -$14.1M – 4127
2014
Q4 		$14.1M Sell
815,400
-76,700
-9% -$1.48M 0.01% 1363
2014
Q3 		$18.8M Buy
+892,100
New +$19.9M 0.01% 1206
2014
Q1 		– Sell
-797,900
Closed -$20.7M – 4414
2013
Q4 		$20.7M Buy
797,900
+40,000
+5% +$975K 0.01% 1170
2013
Q3 		$16.3M Buy
+757,900
New +$16M 0.01% 1237
2013
Q2 		– Hold
0
– – – 1653

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Camden Asset Management
Camden Asset Management Los Angeles, California $3.19B AUM 0.98% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $50.4B AUM 31.26% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Invesco's MTCN Position: Q1 2015 in Review

Invesco sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2015, closing a stake of 815,400 shares — an estimated $14.1M sold.

Invesco first reported a position in MTCN in Q3 2013 and held it in 4 quarters. The position peaked at $20.7M in Q4 2013. 39 funds tracked by Wall St. Rank hold MTCN as of Q1 2015.

  • Invesco reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 815,400 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2015, an estimated $14.1M.
  • Invesco first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2013 and held it in 4 quarters.
  • Invesco's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $20.7M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.