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

Norges Bank’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	-401,983	Closed	-$908K	–	2418
2014 Q3	$908K	Sell	401,983 -1,201,992	-75%	-$4.14M	﹤0.01%	2213
2014 Q2	$7.03M	Buy	1,603,975 +801,987	+100%	+$3.26M	﹤0.01%	2016
2014 Q1	$3.32M	Hold	801,988	–	–	﹤0.01%	1970
2013 Q4	$4.11M	Hold	801,988	–	–	﹤0.01%	1943
2013 Q3	$5.15M	Hold	801,988	–	–	﹤0.01%	1883
2013 Q2	$4.62M	Buy	+801,988	New	+$5.86M	﹤0.01%	1872

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

Norges Bank's MTL Position: Q4 2014 in Review

Norges Bank sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2014, closing a stake of 401,983 shares — an estimated $908K sold.

Norges Bank first reported a position in MTL in Q2 2013 and held it in 6 quarters. The position peaked at $7.03M in Q2 2014. 55 funds tracked by Wall St. Rank hold MTL as of Q4 2014.

Norges Bank 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.
Norges Bank sold 401,983 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2014, an estimated $908K.
Norges Bank 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.
Norges Bank's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $7.03M in Q2 2014.
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 Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.