Menora Mivtachim Holdings’s ArcelorMittal MT Stock Holding History

Menora Mivtachim Holdings’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
2014 Q4	–	Sell	-380	Closed	-$12K	–	63
2014 Q3	$12K	Hold	380	–	–	﹤0.01%	62
2014 Q2	$13K	Hold	380	–	–	﹤0.01%	61
2014 Q1	$14K	Hold	380	–	–	﹤0.01%	59
2013 Q4	$16K	Buy	+380	New	+$14.1K	﹤0.01%	61

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Menora Mivtachim Holdings's MT Position: Q4 2014 in Review

Menora Mivtachim Holdings sold out of ArcelorMittal (MT) in Q4 2014, closing a stake of 380 shares — an estimated $12K sold.

Menora Mivtachim Holdings first reported a position in MT in Q4 2013 and held it in 4 quarters. The position peaked at $16K in Q4 2013. 142 funds tracked by Wall St. Rank hold MT as of Q4 2014.

Menora Mivtachim Holdings reported no remaining ArcelorMittal position as of Q4 2014 after selling out during the quarter.
Menora Mivtachim Holdings sold 380 ArcelorMittal shares in Q4 2014, an estimated $12K.
Menora Mivtachim Holdings first reported a position in ArcelorMittal in Q4 2013 and held it in 4 quarters.
Menora Mivtachim Holdings's ArcelorMittal position peaked at $16K in Q4 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2014.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.