Oakworth Capital’s Metallus MTUS Stock Holding History

Oakworth Capital’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3	Closed	–	–	554
2015 Q1	$0	Hold	3	–	–	﹤0.01%	550
2014 Q4	$0	Buy	+3	New	+$111	﹤0.01%	562

Other funds holding MTUS

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BFA

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Oakworth Capital's MTUS Position: Q2 2015 in Review

Oakworth Capital sold out of Metallus (MTUS) in Q2 2015, closing a stake of 3 shares.

Oakworth Capital first reported a position in MTUS in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 189 funds tracked by Wall St. Rank hold MTUS as of Q2 2015.

Oakworth Capital reported no remaining Metallus position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 3 Metallus shares in Q2 2015.
Oakworth Capital first reported a position in Metallus in Q4 2014 and held it in 2 quarters.
Oakworth Capital's Metallus position peaked at $0 in Q1 2015.
189 funds tracked by Wall St. Rank held Metallus as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.