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

Nomura Asset Management’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
2016 Q1	–	Sell	-8,500	Closed	-$14K	–	963
2015 Q4	$14K	Hold	8,500	–	–	﹤0.01%	889
2015 Q3	$15K	Hold	8,500	–	–	﹤0.01%	891
2015 Q2	$21K	Hold	8,500	–	–	﹤0.01%	901
2015 Q1	$21K	Buy	+8,500	New	+$20.8K	﹤0.01%	887
2014 Q3	–	Sell	-8,000	Closed	-$35K	–	891
2014 Q2	$35K	Hold	8,000	–	–	﹤0.01%	863
2014 Q1	$33K	Buy	+8,000	New	+$32.5K	﹤0.01%	869
2013 Q4	–	Sell	-23,300	Closed	-$150K	–	913
2013 Q3	$150K	Buy	23,300 +6,550	+39%	+$41K	﹤0.01%	858
2013 Q2	$96K	Buy	+16,750	New	+$122K	﹤0.01%	836

Other funds holding MTL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

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

BIT

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

Nomura Asset Management's MTL Position: Q1 2016 in Review

Nomura Asset Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2016, closing a stake of 8,500 shares — an estimated $14K sold.

Nomura Asset Management first reported a position in MTL in Q2 2013 and held it in 8 quarters. The position peaked at $150K in Q3 2013. 35 funds tracked by Wall St. Rank hold MTL as of Q1 2016.

Nomura Asset Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 8,500 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2016, an estimated $14K.
Nomura Asset Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 8 quarters.
Nomura Asset Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $150K in Q3 2013.
35 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.