Royal Bank of Canada
MTL

Royal Bank of Canada’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Royal Bank of Canada’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
2021
Q4 		– Sell
-100
Closed – – 8337
2021
Q3 		$0 Hold
100
– – ﹤0.01% 8218
2021
Q2 		$0 Sell
100
-1,381
-93% -$2.83K ﹤0.01% 8025
2021
Q1 		$3K Buy
1,481
+1,081
+270% +$2.04K ﹤0.01% 7208
2020
Q4 		$1K Buy
+400
New +$632 ﹤0.01% 7030
2019
Q3 		– Sell
-86
Closed – – 7503
2019
Q2 		$0 Sell
86
-2,204
-96% -$4.49K ﹤0.01% 7498
2019
Q1 		$5K Buy
+2,290
New +$5.18K ﹤0.01% 6315
2018
Q4 		– Sell
-26
Closed – – 7571
2018
Q3 		$0 Hold
26
– – ﹤0.01% 7261
2018
Q2 		$0 Hold
26
– – ﹤0.01% 7090
2018
Q1 		$0 Hold
26
– – ﹤0.01% 7275
2017
Q4 		$0 Hold
26
– – ﹤0.01% 7382
2017
Q3 		$0 Buy
+26
New +$133 ﹤0.01% 7369
2017
Q1 		– Sell
-64
Closed – – 7080
2016
Q4 		$0 Hold
64
– – ﹤0.01% 7015
2016
Q3 		$0 Sell
64
-400
-86% -$809 ﹤0.01% 6865
2016
Q2 		$1K Sell
464
-1,551
-77% -$2.87K ﹤0.01% 6324
2016
Q1 		$4K Sell
2,015
-12,907
-86% -$21.7K ﹤0.01% 6019
2015
Q4 		$24K Sell
14,922
-1,395
-9% -$2.47K ﹤0.01% 5650
2015
Q3 		$30K Buy
16,317
+4,020
+33% +$7.82K ﹤0.01% 5405
2015
Q2 		$30K Sell
12,297
-5,123
-29% -$13.3K ﹤0.01% 5494
2015
Q1 		$43K Sell
17,420
-3,213
-16% -$7.87K ﹤0.01% 5046
2014
Q4 		$28K Buy
20,633
+15,511
+303% +$24.7K ﹤0.01% 5288
2014
Q3 		$12K Buy
5,122
+4,365
+577% +$15K ﹤0.01% 5443
2014
Q2 		$3K Hold
757
– – ﹤0.01% 5707
2014
Q1 		$3K Sell
757
-816,895
-100% -$3.32M ﹤0.01% 5709
2013
Q4 		$4.19M Buy
817,652
+284,403
+53% +$1.56M ﹤0.01% 1781
2013
Q3 		$3.42M Sell
533,249
-26,448
-5% -$165K ﹤0.01% 1820
2013
Q2 		$3.22M Buy
+559,697
New +$4.09M ﹤0.01% 1750

Other funds holding MTL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada's MTL Position: Q4 2021 in Review

Royal Bank of Canada sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2021, closing a stake of 100 shares.

Royal Bank of Canada first reported a position in MTL in Q2 2013 and held it in 26 quarters. The position peaked at $4.19M in Q4 2013. 33 funds tracked by Wall St. Rank hold MTL as of Q4 2021.

  • Royal Bank of Canada reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 100 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2021.
  • Royal Bank of Canada first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 26 quarters.
  • Royal Bank of Canada's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $4.19M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.