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State of Michigan Retirement System’s Metallus MTUS Stock Holding History

State of Michigan Retirement System’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
2015
Q3 		– Sell
-17,150
Closed -$463K – 968
2015
Q2 		$463K Buy
17,150
+100
+0.6% +$2.95K ﹤0.01% 951
2015
Q1 		$451K Sell
17,050
-1,200
-7% -$35.3K ﹤0.01% 943
2014
Q4 		$676K Buy
18,250
+200
+1% +$7.39K ﹤0.01% 938
2014
Q3 		$839K Buy
+18,050
New +$834K 0.01% 902

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Michigan Retirement System's MTUS Position: Q3 2015 in Review

State of Michigan Retirement System sold out of Metallus (MTUS) in Q3 2015, closing a stake of 17,150 shares — an estimated $463K sold.

State of Michigan Retirement System first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $839K in Q3 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • State of Michigan Retirement System reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 17,150 Metallus shares in Q3 2015, an estimated $463K.
  • State of Michigan Retirement System first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • State of Michigan Retirement System's Metallus position peaked at $839K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.