Pictet Asset Management (UK)’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2
Closed 989
2018
Q2
$0 Hold
2
﹤0.01% 929
2018
Q1
$0 Hold
2
﹤0.01% 924
2017
Q4
$0 Hold
2
﹤0.01% 923
2017
Q3
$0 Buy
+2
New +$2 ﹤0.01% 923
2017
Q2
Sell
-2
Closed 888
2017
Q1
$0 Hold
2
﹤0.01% 890
2016
Q4
$0 Sell
2
-4,595,722
-100% -$4.35M ﹤0.01% 885
2016
Q3
$2.44M Hold
4,595,724
0.01% 714
2016
Q2
$1.04M Sell
4,595,724
-46,700
-1% -$11.6K ﹤0.01% 790
2016
Q1
$1.03M Hold
4,642,424
﹤0.01% 750
2015
Q4
$1.21M Hold
4,642,424
0.01% 772
2015
Q3
$1.21M Hold
4,642,424
0.01% 768
2015
Q2
$1.48M Sell
4,642,424
-1,600
-0% -$632 0.01% 771
2015
Q1
$1.92M Hold
4,644,024
0.01% 753
2014
Q4
$425K Hold
4,644,024
﹤0.01% 834
2014
Q3
$557K Hold
4,644,024
﹤0.01% 820
2014
Q2
$1.56M Hold
4,644,024
0.01% 761
2014
Q1
$1.53M Hold
4,644,024
0.01% 761
2013
Q4
$1.83M Hold
4,644,024
0.01% 745
2013
Q3
$3.61M Buy
4,644,024
+200,000
+5% +$162K 0.02% 604
2013
Q2
$3.82M Buy
+4,444,024
New +$4.76M 0.02% 556

Other funds holding MTL.PR

Pictet Asset Management (UK)'s MTL.PR Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q3 2018, closing a stake of 2 shares.

Pictet Asset Management (UK) first reported a position in MTL.PR in Q2 2013 and held it in 20 quarters. The position peaked at $3.82M in Q2 2013. 6 funds tracked by Wall St. Rank hold MTL.PR as of Q3 2018.

  • Pictet Asset Management (UK) reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q3 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 2 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q3 2018.
  • Pictet Asset Management (UK) 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 20 quarters.
  • Pictet Asset Management (UK)'s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $3.82M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.