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Kimelman & Baird’s Metallus MTUS Stock Holding History

Kimelman & Baird’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,950
Closed -$210K – 124
2015
Q1 		$210K Hold
7,950
– – 0.04% 107
2014
Q4 		$294K Hold
7,950
– – 0.05% 99
2014
Q3 		$370K Buy
+7,950
New +$367K 0.07% 88

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kimelman & Baird's MTUS Position: Q2 2015 in Review

Kimelman & Baird sold out of Metallus (MTUS) in Q2 2015, closing a stake of 7,950 shares — an estimated $210K sold.

Kimelman & Baird first reported a position in MTUS in Q3 2014 and held it in 3 quarters. The position peaked at $370K in Q3 2014. 189 funds tracked by Wall St. Rank hold MTUS as of Q2 2015.

  • Kimelman & Baird reported no remaining Metallus position as of Q2 2015 after selling out during the quarter.
  • Kimelman & Baird sold 7,950 Metallus shares in Q2 2015, an estimated $210K.
  • Kimelman & Baird first reported a position in Metallus in Q3 2014 and held it in 3 quarters.
  • Kimelman & Baird's Metallus position peaked at $370K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Metallus as of Q2 2015.

Based on Kimelman & Baird's 13F filing for Q2 2015, filed 12 Aug 2015.