Private Ocean’s ArcelorMittal MT Stock Holding History

Private Ocean’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,666	Closed	-$52K	–	380
2018 Q1	$52K	Hold	1,666	–	–	0.02%	169
2017 Q4	$54K	Buy	+1,666	New	+$49.3K	0.03%	123

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Private Ocean's MT Position: Q2 2018 in Review

Private Ocean sold out of ArcelorMittal (MT) in Q2 2018, closing a stake of 1,666 shares — an estimated $52K sold.

Private Ocean first reported a position in MT in Q4 2017 and held it in 2 quarters. The position peaked at $54K in Q4 2017. 197 funds tracked by Wall St. Rank hold MT as of Q2 2018.

Private Ocean reported no remaining ArcelorMittal position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 1,666 ArcelorMittal shares in Q2 2018, an estimated $52K.
Private Ocean first reported a position in ArcelorMittal in Q4 2017 and held it in 2 quarters.
Private Ocean's ArcelorMittal position peaked at $54K in Q4 2017.
197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.