ST
MTL

Spot Trading’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Spot Trading’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
2017
Q3 		$18K Sell
3,510
-4,037
-53% -$20.7K ﹤0.01% 2903
2017
Q2 		$35K Buy
+7,547
New +$39.3K ﹤0.01% 2913
2016
Q1 		– Sell
-9,920
Closed -$16K – 4521
2015
Q4 		$16K Buy
9,920
+250
+3% +$443 ﹤0.01% 3269
2015
Q3 		$18K Buy
9,670
+600
+7% +$1.17K ﹤0.01% 3534
2015
Q2 		$22K Sell
9,070
-460
-5% -$1.2K ﹤0.01% 3456
2015
Q1 		$24K Buy
9,530
+8,750
+1,122% +$21.4K ﹤0.01% 3470
2014
Q4 		$1K Hold
780
– – ﹤0.01% 3945
2014
Q3 		$2K Buy
780
+400
+105% +$1.38K ﹤0.01% 4221
2014
Q2 		$2K Sell
380
-110,226
-100% -$448K ﹤0.01% 4461
2014
Q1 		$458K Sell
110,606
-30,485
-22% -$124K ﹤0.01% 2595
2013
Q4 		$722K Buy
141,091
+119,584
+556% +$657K ﹤0.01% 2212
2013
Q3 		$138K Sell
21,507
-153,437
-88% -$960K ﹤0.01% 3222
2013
Q2 		$1.01M Buy
+174,944
New +$1.28M 0.01% 1893

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's MTL Position: Q3 2017 in Review

Spot Trading reduced its Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) stake by 53% in Q3 2017, selling an estimated $20.7K and leaving 3,510 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Spot Trading first reported a position in MTL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.01M in Q2 2013. 49 funds tracked by Wall St. Rank hold MTL as of Q3 2017.

  • Spot Trading held 3,510 shares of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) worth $18K as of Q3 2017.
  • Spot Trading sold 4,037 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2017, an estimated $20.7K.
  • Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2903 holding.
  • Spot Trading first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $1.01M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.