Quantitative Investment Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Quantitative Investment Management’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6,450	Closed	-$37K	–	741
2013 Q2	$37K	Buy	+6,450	New	+$47.1K	0.01%	443

Other funds holding MTL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Investment Management's MTL Position: Q3 2013 in Review

Quantitative Investment Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2013, closing a stake of 6,450 shares — an estimated $37K sold.

Quantitative Investment Management first reported a position in MTL in Q2 2013 and held it in 1 quarter. The position peaked at $37K in Q2 2013. 75 funds tracked by Wall St. Rank hold MTL as of Q3 2013.

Quantitative Investment Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2013 after selling out during the quarter.
Quantitative Investment Management sold 6,450 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2013, an estimated $37K.
Quantitative Investment Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 1 quarter.
Quantitative Investment Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $37K in Q2 2013.
75 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2013.

Based on Quantitative Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.