Invesco
MTL

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

Invesco’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
Q3 		– Sell
-60,898
Closed -$191K – 3994
2018
Q2 		$191K Buy
60,898
+23,293
+62% +$83.9K ﹤0.01% 3710
2018
Q1 		$164K Sell
37,605
-297
-0.8% -$1.47K ﹤0.01% 3621
2017
Q4 		$199K Buy
37,902
+2,203
+6% +$10.6K ﹤0.01% 3539
2017
Q3 		$185K Sell
35,699
-1,253
-3% -$6.42K ﹤0.01% 3563
2017
Q2 		$171K Sell
36,952
-129,647
-78% -$675K ﹤0.01% 3611
2017
Q1 		$886K Buy
166,599
+128,126
+333% +$722K ﹤0.01% 3092
2016
Q4 		$220K Buy
+38,473
New +$193K ﹤0.01% 3545
2015
Q4 		– Sell
-68,228
Closed -$124K – 3842
2015
Q3 		$124K Buy
68,228
+16,606
+32% +$32.3K ﹤0.01% 3675
2015
Q2 		$127K Buy
51,622
+1,936
+4% +$5.03K ﹤0.01% 3821
2015
Q1 		$123K Sell
49,686
-70,928
-59% -$174K ﹤0.01% 3773
2014
Q4 		$165K Buy
120,614
+5,594
+5% +$8.91K ﹤0.01% 3695
2014
Q3 		$260K Sell
115,020
-23,027
-17% -$79.3K ﹤0.01% 3566
2014
Q2 		$605K Buy
138,047
+6,074
+5% +$24.7K ﹤0.01% 3271
2014
Q1 		$546K Buy
131,973
+52,564
+66% +$214K ﹤0.01% 3355
2013
Q4 		$407K Sell
79,409
-11,827
-13% -$65K ﹤0.01% 3547
2013
Q3 		$586K Sell
91,236
-2,872
-3% -$18K ﹤0.01% 3326
2013
Q2 		$542K Buy
+94,108
New +$687K ﹤0.01% 3242

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's MTL Position: Q3 2018 in Review

Invesco sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2018, closing a stake of 60,898 shares — an estimated $191K sold.

Invesco first reported a position in MTL in Q2 2013 and held it in 17 quarters. The position peaked at $886K in Q1 2017. 37 funds tracked by Wall St. Rank hold MTL as of Q3 2018.

  • Invesco reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 60,898 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2018, an estimated $191K.
  • Invesco first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 17 quarters.
  • Invesco's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $886K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.