Kanaly Trust’s ArcelorMittal MT Stock Holding History

Kanaly Trust’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
2016 Q4	$52K	Buy	2,396 +244	+11%	+$5.19K	0.01%	282
2016 Q3	$39K	Buy	2,152 +1,419	+194%	+$25.2K	0.01%	310
2016 Q2	$10K	Sell	733 -43	-6%	-$653	﹤0.01%	540
2016 Q1	$11K	Buy	+776	New	+$7.5K	﹤0.01%	535
2015 Q3	–	Sell	-17	Closed	–	–	887
2015 Q2	$0	Hold	17	–	–	﹤0.01%	856
2015 Q1	$0	Sell	17 -17	-50%	-$399	﹤0.01%	720
2014 Q4	$1K	Sell	34 -21	-38%	-$584	﹤0.01%	684
2014 Q3	$2K	Hold	55	–	–	﹤0.01%	719
2014 Q2	$2K	Hold	55	–	–	﹤0.01%	648
2014 Q1	$2K	Buy	+55	New	+$2.05K	﹤0.01%	634

Other funds holding MT

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's MT Position: Q4 2016 in Review

Kanaly Trust increased its ArcelorMittal (MT) stake by 11% in Q4 2016, buying an estimated $5.19K and bringing the position to 2,396 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #282.

Kanaly Trust first reported a position in MT in Q1 2014 and has held it in 10 quarters since. 181 funds tracked by Wall St. Rank hold MT as of Q4 2016.

Kanaly Trust held 2,396 shares of ArcelorMittal worth $52K as of Q4 2016.
Kanaly Trust bought 244 ArcelorMittal shares in Q4 2016, an estimated $5.19K.
ArcelorMittal made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #282 holding.
Kanaly Trust first reported a position in ArcelorMittal in Q1 2014 and has held it in 10 quarters since.
181 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.