Russell Frank Company’s Metallus MTUS Stock Holding History

Russell Frank Company’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.64M	Buy	180,583 +36,634	+25%	+$268K	﹤0.01%	1950
2015 Q4	$1.22M	Sell	143,949 -896,974	-86%	-$9.62M	﹤0.01%	2113
2015 Q3	$10.5M	Buy	1,040,923 +408,338	+65%	+$7.38M	0.02%	862
2015 Q2	$17.1M	Buy	632,585 +531,759	+527%	+$15.7M	0.03%	700
2015 Q1	$2.67M	Sell	100,826 -7,771	-7%	-$228K	﹤0.01%	1616
2014 Q4	$4.01M	Buy	108,597 +55,150	+103%	+$2.04M	0.01%	1424
2014 Q3	$2.48M	Buy	+53,447	New	+$2.47M	﹤0.01%	1646

Other funds holding MTUS

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BFA

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Frank Company's MTUS Position: Q1 2016 in Review

Russell Frank Company increased its Metallus (MTUS) stake by 25% in Q1 2016, buying an estimated $268K and bringing the position to 180,583 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Russell Frank Company first reported a position in MTUS in Q3 2014 and has held it in 7 quarters since. The position peaked at $17.1M in Q2 2015. 178 funds tracked by Wall St. Rank hold MTUS as of Q1 2016.

Russell Frank Company held 180,583 shares of Metallus worth $1.64M as of Q1 2016.
Russell Frank Company bought 36,634 Metallus shares in Q1 2016, an estimated $268K.
Metallus made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1950 holding.
Russell Frank Company first reported a position in Metallus in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Metallus position peaked at $17.1M in Q2 2015.
178 funds tracked by Wall St. Rank held Metallus as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.