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

Rathbones Group’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
2016 Q4	–	Sell	-20,000	Closed	-$57K	–	329
2016 Q3	$57K	Hold	20,000	–	–	﹤0.01%	306
2016 Q2	$34K	Buy	+20,000	New	+$37K	﹤0.01%	302

Other funds holding MTL

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Rathbones Group's MTL Position: Q4 2016 in Review

Rathbones Group sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2016, closing a stake of 20,000 shares — an estimated $57K sold.

Rathbones Group first reported a position in MTL in Q2 2016 and held it in 2 quarters. The position peaked at $57K in Q3 2016. 52 funds tracked by Wall St. Rank hold MTL as of Q4 2016.

Rathbones Group reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2016 after selling out during the quarter.
Rathbones Group sold 20,000 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2016, an estimated $57K.
Rathbones Group first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2016 and held it in 2 quarters.
Rathbones Group's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $57K in Q3 2016.
52 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2016.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.