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

Northern Trust’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
2021 Q3	–	Sell	-472,016	Closed	-$958K	–	4823
2021 Q2	$958K	Sell	472,016 -137,480	-23%	-$281K	﹤0.01%	3533
2021 Q1	$1.05M	Buy	609,496 +1,729	+0.3%	+$3.26K	﹤0.01%	3572
2020 Q4	$1.25M	Sell	607,767 -52,181	-8%	-$82.4K	﹤0.01%	3423
2020 Q3	$996K	Sell	659,948 -132,893	-17%	-$225K	﹤0.01%	3400
2020 Q2	$1.36M	Buy	792,841 +407,124	+106%	+$713K	﹤0.01%	3234
2020 Q1	$548K	Sell	385,717 -89,781	-19%	-$230K	﹤0.01%	3425
2019 Q4	$979K	Sell	475,498 -2,106	-0.4%	-$3.94K	﹤0.01%	3406
2019 Q3	$893K	Sell	477,604 -296,766	-38%	-$570K	﹤0.01%	3422
2019 Q2	$1.62M	Buy	774,370 +304,735	+65%	+$620K	﹤0.01%	3173
2019 Q1	$930K	Buy	469,635 +5,485	+1%	+$12.4K	﹤0.01%	3384
2018 Q4	$919K	Sell	464,150 -33,499	-7%	-$90.5K	﹤0.01%	3390
2018 Q3	$1.57M	Buy	497,649 +5,155	+1%	+$14.7K	﹤0.01%	3329
2018 Q2	$1.54M	Buy	492,494 +53,621	+12%	+$193K	﹤0.01%	3326
2018 Q1	$1.91M	Buy	438,873 +6,400	+1%	+$31.6K	﹤0.01%	3122
2017 Q4	$2.27M	Sell	432,473 -495	-0.1%	-$2.39K	﹤0.01%	3074
2017 Q3	$2.24M	Buy	432,968 +5,659	+1%	+$29K	﹤0.01%	3104
2017 Q2	$1.98M	Sell	427,309 -21,287	-5%	-$111K	﹤0.01%	3170
2017 Q1	$2.39M	Buy	448,596 +276,018	+160%	+$1.56M	﹤0.01%	2995
2016 Q4	$988K	Buy	172,578 +69,384	+67%	+$347K	﹤0.01%	3352
2016 Q3	$295K	Sell	103,194 -16,250	-14%	-$32.9K	﹤0.01%	3631
2016 Q2	$200K	Buy	119,444 +48,000	+67%	+$88.8K	﹤0.01%	3729
2016 Q1	$129K	Buy	+71,444	New	+$120K	﹤0.01%	3851
2015 Q4	–	Sell	-74,612	Closed	-$136K	–	4404
2015 Q3	$136K	Sell	74,612 -588	-0.8%	-$1.14K	﹤0.01%	3853
2015 Q2	$184K	Buy	75,200 +1,701	+2%	+$4.42K	﹤0.01%	3799
2015 Q1	$182K	Sell	73,499 -211,863	-74%	-$519K	﹤0.01%	3897
2014 Q4	$390K	Buy	285,362 +56,379	+25%	+$89.8K	﹤0.01%	3624
2014 Q3	$517K	Sell	228,983 -1,088	-0.5%	-$3.74K	﹤0.01%	3561
2014 Q2	$1.01M	Buy	230,071 +159,812	+227%	+$649K	﹤0.01%	3393
2014 Q1	$291K	Buy	70,259 +22,389	+47%	+$91K	﹤0.01%	3688
2013 Q4	$245K	Buy	47,870 +1,337	+3%	+$7.34K	﹤0.01%	3674
2013 Q3	$298K	Sell	46,533 -18,276	-28%	-$114K	﹤0.01%	3553
2013 Q2	$373K	Buy	+64,809	New	+$473K	﹤0.01%	3518

Other funds holding MTL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust's MTL Position: Q3 2021 in Review

Northern Trust sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2021, closing a stake of 472,016 shares — an estimated $958K sold.

Northern Trust first reported a position in MTL in Q2 2013 and held it in 32 quarters. The position peaked at $2.39M in Q1 2017. 37 funds tracked by Wall St. Rank hold MTL as of Q3 2021.

Northern Trust reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 472,016 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2021, an estimated $958K.
Northern Trust first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 32 quarters.
Northern Trust's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $2.39M in Q1 2017.
37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.