OFI Advisors’s Metallus MTUS Stock Holding History

OFI Advisors’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 Q3	$684K	Buy	67,617 +57,080	+542%	+$1.03M	0.04%	529
2015 Q2	$284K	Sell	10,537 -549	-5%	-$16.2K	0.02%	1066
2015 Q1	$293K	Buy	11,086 +3,169	+40%	+$93.2K	0.02%	1045
2014 Q4	$293K	Buy	+7,917	New	+$293K	0.02%	1005

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

DRZID

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

BFA

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

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

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

AIMCA

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

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

OFI Advisors's MTUS Position: Q3 2015 in Review

OFI Advisors increased its Metallus (MTUS) stake by 542% in Q3 2015, buying an estimated $1.03M and bringing the position to 67,617 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #529.

OFI Advisors first reported a position in MTUS in Q4 2014 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

OFI Advisors held 67,617 shares of Metallus worth $684K as of Q3 2015.
OFI Advisors bought 57,080 Metallus shares in Q3 2015, an estimated $1.03M.
Metallus made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #529 holding.
OFI Advisors first reported a position in Metallus in Q4 2014 and has held it in 4 quarters since.
170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.