N
MTCN

Nuveen’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Nuveen’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– – – 1595
2015
Q1 		– Hold
0
– – – 1207
2014
Q4 		– Sell
-52,500
Closed -$1.01M – 1165
2014
Q3 		$1.11M Buy
+52,500
New +$1.17M 0.01% 1100

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen's MTCN Position: Q2 2015 in Review

Nuveen held its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) position steady in Q2 2015 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Nuveen first reported a position in MTCN in Q3 2014 and has held it in 1 quarter since. The position peaked at $1.11M in Q3 2014. 40 funds tracked by Wall St. Rank hold MTCN as of Q2 2015.

  • Nuveen held 0 shares of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $1 as of Q2 2015.
  • Nuveen left its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) share count unchanged in Q2 2015.
  • ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) made up ﹤0.01% of Nuveen's portfolio in Q2 2015, its #1595 holding.
  • Nuveen first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2014 and has held it in 1 quarter since.
  • Nuveen's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $1.11M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.