Managed Account Advisors’s ArcelorMittal MT Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.59M	Sell	71,384 -2,610	-4%	-$62.9K	﹤0.01%	1917
2015 Q1	$1.59M	Buy	73,994 +5,488	+8%	+$129K	﹤0.01%	1946
2014 Q4	$1.73M	Sell	68,506 -4,240	-6%	-$118K	﹤0.01%	1879
2014 Q3	$2.28M	Sell	72,746 -58,972	-45%	-$1.96M	﹤0.01%	1748
2014 Q2	$4.5M	Buy	131,718 +24,418	+23%	+$878K	0.01%	1426
2014 Q1	$3.96M	Buy	107,300 +59,445	+124%	+$2.21M	0.01%	1430
2013 Q4	$1.95M	Buy	47,855 +3,100	+7%	+$115K	﹤0.01%	1726
2013 Q3	$1.4M	Buy	44,755 +12,065	+37%	+$362K	﹤0.01%	1794
2013 Q2	$837K	Buy	+32,690	New	+$922K	﹤0.01%	1908

Other funds holding MT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Managed Account Advisors's MT Position: Q2 2015 in Review

Managed Account Advisors reduced its ArcelorMittal (MT) stake by 3.5% in Q2 2015, selling an estimated $62.9K and leaving 71,384 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Managed Account Advisors first reported a position in MT in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.5M in Q2 2014. 141 funds tracked by Wall St. Rank hold MT as of Q2 2015.

Managed Account Advisors held 71,384 shares of ArcelorMittal worth $1.59M as of Q2 2015.
Managed Account Advisors sold 2,610 ArcelorMittal shares in Q2 2015, an estimated $62.9K.
ArcelorMittal made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1917 holding.
Managed Account Advisors first reported a position in ArcelorMittal in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ArcelorMittal position peaked at $4.5M in Q2 2014.
141 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.