MAA
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Managed Account Advisors’s Metallus MTUS Stock Holding History

Managed Account Advisors’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 		$696K Sell
25,793
-50,158
-66% -$1.48M ﹤0.01% 2217
2015
Q1 		$2.01M Sell
75,951
-7,476
-9% -$220K ﹤0.01% 1851
2014
Q4 		$3.09M Sell
83,427
-136,999
-62% -$5.06M ﹤0.01% 1622
2014
Q3 		$10.2M Buy
+220,426
New +$10.2M 0.01% 1007

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

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

Managed Account Advisors reduced its Metallus (MTUS) stake by 66% in Q2 2015, selling an estimated $1.48M and leaving 25,793 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Managed Account Advisors first reported a position in MTUS in Q3 2014 and has held it in 4 quarters since. The position peaked at $10.2M in Q3 2014. 189 funds tracked by Wall St. Rank hold MTUS as of Q2 2015.

  • Managed Account Advisors held 25,793 shares of Metallus worth $696K as of Q2 2015.
  • Managed Account Advisors sold 50,158 Metallus shares in Q2 2015, an estimated $1.48M.
  • Metallus made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2217 holding.
  • Managed Account Advisors first reported a position in Metallus in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's Metallus position peaked at $10.2M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Metallus as of Q2 2015.

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