Russell Frank Company’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

Russell Frank Company’s Portfolio MTL.PR Stock Details MTL.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-41,304	Closed	-$36K	–	3581
2013 Q2	$36K	Buy	+41,304	New	+$44.2K	﹤0.01%	2925

Other funds holding MTL.PR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

PCM

Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Russell Frank Company's MTL.PR Position: Q3 2013 in Review

Russell Frank Company sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q3 2013, closing a stake of 41,304 shares — an estimated $36K sold.

Russell Frank Company first reported a position in MTL.PR in Q2 2013 and held it in 1 quarter. The position peaked at $36K in Q2 2013. 15 funds tracked by Wall St. Rank hold MTL.PR as of Q3 2013.

Russell Frank Company reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 41,304 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q3 2013, an estimated $36K.
Russell Frank Company first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2013 and held it in 1 quarter.
Russell Frank Company's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $36K in Q2 2013.
15 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.