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

Natixis’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
2015 Q1	–	Sell	-13,883	Closed	-$19K	–	491
2014 Q4	$19K	Sell	13,883 -35,306	-72%	-$56.3K	﹤0.01%	378
2014 Q3	$111K	Buy	49,189 +35,602	+262%	+$123K	﹤0.01%	401
2014 Q2	$60K	Sell	13,587 -66,963	-83%	-$272K	﹤0.01%	455
2014 Q1	$333K	Buy	80,550 +20,550	+34%	+$83.5K	﹤0.01%	401
2013 Q4	$307K	Sell	60,000 -20,000	-25%	-$110K	﹤0.01%	428
2013 Q3	$514K	Buy	80,000 +45,844	+134%	+$287K	0.01%	358
2013 Q2	$197K	Buy	+34,156	New	+$249K	﹤0.01%	407

Other funds holding MTL

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis's MTL Position: Q1 2015 in Review

Natixis sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2015, closing a stake of 13,883 shares — an estimated $19K sold.

Natixis first reported a position in MTL in Q2 2013 and held it in 7 quarters. The position peaked at $514K in Q3 2013. 49 funds tracked by Wall St. Rank hold MTL as of Q1 2015.

Natixis reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2015 after selling out during the quarter.
Natixis sold 13,883 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2015, an estimated $19K.
Natixis first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 7 quarters.
Natixis's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $514K in Q3 2013.
49 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2015.

Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.