Segment Wealth Management’s US Steel X Stock Holding History

Segment Wealth Management’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,100	Closed	-$187K	–	167
2016 Q2	$187K	Buy	+11,100	New	+$187K	0.08%	146

Other funds holding X

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Segment Wealth Management's X Position: Q3 2016 in Review

Segment Wealth Management sold out of US Steel (X) in Q3 2016, closing a stake of 11,100 shares — an estimated $187K sold.

Segment Wealth Management first reported a position in X in Q2 2016 and held it in 1 quarter. The position peaked at $187K in Q2 2016. 302 funds tracked by Wall St. Rank hold X as of Q3 2016.

Segment Wealth Management reported no remaining US Steel position as of Q3 2016 after selling out during the quarter.
Segment Wealth Management sold 11,100 US Steel shares in Q3 2016, an estimated $187K.
Segment Wealth Management first reported a position in US Steel in Q2 2016 and held it in 1 quarter.
Segment Wealth Management's US Steel position peaked at $187K in Q2 2016.
302 funds tracked by Wall St. Rank held US Steel as of Q3 2016.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.