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

Nomura Holdings’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
2014 Q4	–	Sell	-380,537	Closed	-$855K	–	3112
2014 Q3	$855K	Buy	380,537 +19,230	+5%	+$66.2K	﹤0.01%	1501
2014 Q2	$1.58M	Sell	361,307 -21,490	-6%	-$87.2K	﹤0.01%	1244
2014 Q1	$1.56M	Sell	382,797 -52,156	-12%	-$212K	﹤0.01%	1296
2013 Q4	$2.21M	Sell	434,953 -4,635	-1%	-$25.5K	0.01%	664
2013 Q3	$2.81M	Sell	439,588 -507,070	-54%	-$3.17M	0.02%	699
2013 Q2	$5.51M	Buy	+946,658	New	+$6.91M	0.04%	293

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings's MTL Position: Q4 2014 in Review

Nomura Holdings sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2014, closing a stake of 380,537 shares — an estimated $855K sold.

Nomura Holdings first reported a position in MTL in Q2 2013 and held it in 6 quarters. The position peaked at $5.51M in Q2 2013. 55 funds tracked by Wall St. Rank hold MTL as of Q4 2014.

Nomura Holdings reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 380,537 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2014, an estimated $855K.
Nomura Holdings first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 6 quarters.
Nomura Holdings's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $5.51M in Q2 2013.
55 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2014.

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