Rathbones Group’s ArcelorMittal MT Stock Holding History

Rathbones Group’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 Q1	–	Sell	-7,832	Closed	-$253K	–	323
2017 Q4	$253K	Hold	7,832	–	–	0.01%	273
2017 Q3	$202K	Buy	+7,832	New	+$203K	0.01%	289
2017 Q2	–	Sell	-7,833	Closed	-$196K	–	329
2017 Q1	$196K	Hold	7,833	–	–	0.01%	295
2016 Q4	$172K	Hold	7,833	–	–	0.01%	289
2016 Q3	$142K	Hold	7,833	–	–	0.01%	291
2016 Q2	$110K	Hold	7,833	–	–	0.01%	288
2016 Q1	$108K	Sell	7,833 -2,444	-24%	-$23.6K	0.01%	287
2015 Q4	$85K	Hold	10,277	–	–	0.01%	284
2015 Q3	$121K	Hold	10,277	–	–	0.01%	289
2015 Q2	$228K	Hold	10,277	–	–	0.01%	272
2015 Q1	$221K	Hold	10,277	–	–	0.01%	283
2014 Q4	$259K	Hold	10,277	–	–	0.02%	260
2014 Q3	$322K	Hold	10,277	–	–	0.02%	236
2014 Q2	$351K	Hold	10,277	–	–	0.02%	224
2014 Q1	$380K	Hold	10,277	–	–	0.03%	212
2013 Q4	$419K	Hold	10,277	–	–	0.04%	167
2013 Q3	$321K	Hold	10,277	–	–	0.04%	201
2013 Q2	$263K	Buy	+10,277	New	+$290K	0.04%	197

Other funds holding MT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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

Rathbones Group's MT Position: Q1 2018 in Review

Rathbones Group sold out of ArcelorMittal (MT) in Q1 2018, closing a stake of 7,832 shares — an estimated $253K sold.

Rathbones Group first reported a position in MT in Q2 2013 and held it in 18 quarters. The position peaked at $419K in Q4 2013. 201 funds tracked by Wall St. Rank hold MT as of Q1 2018.

Rathbones Group reported no remaining ArcelorMittal position as of Q1 2018 after selling out during the quarter.
Rathbones Group sold 7,832 ArcelorMittal shares in Q1 2018, an estimated $253K.
Rathbones Group first reported a position in ArcelorMittal in Q2 2013 and held it in 18 quarters.
Rathbones Group's ArcelorMittal position peaked at $419K in Q4 2013.
201 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.