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
Q2 		– Sell
-8,700
Closed -$46K – 3661
2017
Q1 		$46K Sell
8,700
-21,700
-71% -$122K ﹤0.01% 2517
2016
Q4 		$174K Buy
+30,400
New +$152K ﹤0.01% 1996
2015
Q1 		– Sell
-473,250
Closed -$647K – 4823
2014
Q4 		$647K Sell
473,250
-100,000
-17% -$159K ﹤0.01% 2172
2014
Q3 		$1.3M Sell
573,250
-176,550
-24% -$608K 0.01% 1889
2014
Q2 		$3.28M Buy
749,800
+389,300
+108% +$1.58M 0.02% 1251
2014
Q1 		$1.49M Buy
360,500
+221,700
+160% +$901K 0.01% 1724
2013
Q4 		$711K Sell
138,800
-76,600
-36% -$421K ﹤0.01% 2219
2013
Q3 		$1.38M Buy
215,400
+111,000
+106% +$694K 0.01% 1669
2013
Q2 		$601K Buy
+104,400
New +$762K ﹤0.01% 2313

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.