Smith, Moore & Co’s ArcelorMittal MT Stock Holding History

Smith, Moore & Co’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,079	Closed	-$72K	–	181
2015 Q3	$72K	Sell	6,079 -328	-5%	-$6.09K	0.04%	160
2015 Q2	$142K	Hold	6,407	–	–	0.07%	165
2015 Q1	$138K	Hold	6,407	–	–	0.07%	163
2014 Q4	$162K	Sell	6,407 -92	-1%	-$2.56K	0.09%	165
2014 Q3	$203K	Buy	6,499 +1,312	+25%	+$43.6K	0.11%	154
2014 Q2	$177K	Buy	5,187 +573	+12%	+$20.6K	0.11%	141
2014 Q1	$170K	Buy	+4,614	New	+$172K	0.1%	142

Other funds holding MT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

Smith, Moore & Co's MT Position: Q4 2015 in Review

Smith, Moore & Co sold out of ArcelorMittal (MT) in Q4 2015, closing a stake of 6,079 shares — an estimated $72K sold.

Smith, Moore & Co first reported a position in MT in Q1 2014 and held it in 7 quarters. The position peaked at $203K in Q3 2014. 134 funds tracked by Wall St. Rank hold MT as of Q4 2015.

Smith, Moore & Co reported no remaining ArcelorMittal position as of Q4 2015 after selling out during the quarter.
Smith, Moore & Co sold 6,079 ArcelorMittal shares in Q4 2015, an estimated $72K.
Smith, Moore & Co first reported a position in ArcelorMittal in Q1 2014 and held it in 7 quarters.
Smith, Moore & Co's ArcelorMittal position peaked at $203K in Q3 2014.
134 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2015.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.