Osborn Williams & Donohoe’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

Osborn Williams & Donohoe’s Portfolio MTL.PR Stock Details MTL.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,000	Closed	-$3K	–	235
2014 Q2	$3K	Hold	12,000	–	–	﹤0.01%	229
2014 Q1	$4K	Hold	12,000	–	–	﹤0.01%	220
2013 Q4	$5K	Hold	12,000	–	–	﹤0.01%	227
2013 Q3	$9K	Hold	12,000	–	–	﹤0.01%	226
2013 Q2	$10K	Buy	+12,000	New	+$12.8K	﹤0.01%	212

Other funds holding MTL.PR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Osborn Williams & Donohoe's MTL.PR Position: Q3 2014 in Review

Osborn Williams & Donohoe sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q3 2014, closing a stake of 12,000 shares — an estimated $3K sold.

Osborn Williams & Donohoe first reported a position in MTL.PR in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2013. 9 funds tracked by Wall St. Rank hold MTL.PR as of Q3 2014.

Osborn Williams & Donohoe reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q3 2014 after selling out during the quarter.
Osborn Williams & Donohoe sold 12,000 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q3 2014, an estimated $3K.
Osborn Williams & Donohoe first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2013 and held it in 5 quarters.
Osborn Williams & Donohoe's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $10K in Q2 2013.
9 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q3 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.