NERM
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New England Research & Management’s Metallus MTUS Stock Holding History

New England Research & Management’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 		– Sell
-17,890
Closed -$474K – 194
2015
Q1 		$474K Sell
17,890
-3,218
-15% -$94.6K 0.41% 94
2014
Q4 		$782K Buy
21,108
+8,304
+65% +$307K 0.67% 55
2014
Q3 		$595K Buy
+12,804
New +$591K 0.52% 84

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

New England Research & Management's MTUS Position: Q2 2015 in Review

New England Research & Management sold out of Metallus (MTUS) in Q2 2015, closing a stake of 17,890 shares — an estimated $474K sold.

New England Research & Management first reported a position in MTUS in Q3 2014 and held it in 3 quarters. The position peaked at $782K in Q4 2014. 189 funds tracked by Wall St. Rank hold MTUS as of Q2 2015.

  • New England Research & Management reported no remaining Metallus position as of Q2 2015 after selling out during the quarter.
  • New England Research & Management sold 17,890 Metallus shares in Q2 2015, an estimated $474K.
  • New England Research & Management first reported a position in Metallus in Q3 2014 and held it in 3 quarters.
  • New England Research & Management's Metallus position peaked at $782K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Metallus as of Q2 2015.

Based on New England Research & Management's 13F filing for Q2 2015, filed 7 Jul 2015.