LBG
MTL

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

Lloyds Banking Group’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
-98,300
Closed -$406K – 614
2014
Q1 		$406K Buy
98,300
+26,150
+36% +$106K ﹤0.01% 573
2013
Q4 		$369K Buy
72,150
+40,800
+130% +$224K ﹤0.01% 580
2013
Q3 		$201K Buy
31,350
+2,200
+8% +$13.8K ﹤0.01% 586
2013
Q2 		$167K Buy
+29,150
New +$213K ﹤0.01% 572

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lloyds Banking Group's MTL Position: Q2 2014 in Review

Lloyds Banking Group sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2014, closing a stake of 98,300 shares — an estimated $406K sold.

Lloyds Banking Group first reported a position in MTL in Q2 2013 and held it in 4 quarters. The position peaked at $406K in Q1 2014. 60 funds tracked by Wall St. Rank hold MTL as of Q2 2014.

  • Lloyds Banking Group 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.
  • Lloyds Banking Group sold 98,300 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2014, an estimated $406K.
  • Lloyds Banking Group first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $406K 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 Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.