Markston International’s US Steel X Stock Holding History

Markston International’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,300	Closed	-$18K	–	190
2015 Q4	$18K	Sell	2,300 -1,000	-30%	-$9.83K	﹤0.01%	155
2015 Q3	$34K	Sell	3,300 -5,200	-61%	-$86.9K	﹤0.01%	147
2015 Q2	$175K	Sell	8,500 -600	-7%	-$14.7K	0.01%	131
2015 Q1	$222K	Hold	9,100	–	–	0.01%	132
2014 Q4	$243K	Hold	9,100	–	–	0.02%	139
2014 Q3	$356K	Sell	9,100 -700	-7%	-$24.5K	0.02%	140
2014 Q2	$255K	Hold	9,800	–	–	0.02%	140
2014 Q1	$271K	Hold	9,800	–	–	0.02%	140
2013 Q4	$289K	Hold	9,800	–	–	0.02%	142
2013 Q3	$202K	Hold	9,800	–	–	0.01%	147
2013 Q2	$172K	Buy	+9,800	New	+$173K	0.01%	155

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Markston International's X Position: Q1 2016 in Review

Markston International sold out of US Steel (X) in Q1 2016, closing a stake of 2,300 shares — an estimated $18K sold.

Markston International first reported a position in X in Q2 2013 and held it in 11 quarters. The position peaked at $356K in Q3 2014. 260 funds tracked by Wall St. Rank hold X as of Q1 2016.

Markston International reported no remaining US Steel position as of Q1 2016 after selling out during the quarter.
Markston International sold 2,300 US Steel shares in Q1 2016, an estimated $18K.
Markston International first reported a position in US Steel in Q2 2013 and held it in 11 quarters.
Markston International's US Steel position peaked at $356K in Q3 2014.
260 funds tracked by Wall St. Rank held US Steel as of Q1 2016.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.