Taylor Asset Management’s ArcelorMittal MT Stock Holding History

Taylor Asset Management’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
2014 Q4	–	Sell	-9,840	Closed	-$308K	–	42
2014 Q3	$308K	Buy	+9,840	New	+$327K	0.04%	32

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Taylor Asset Management's MT Position: Q4 2014 in Review

Taylor Asset Management sold out of ArcelorMittal (MT) in Q4 2014, closing a stake of 9,840 shares — an estimated $308K sold.

Taylor Asset Management first reported a position in MT in Q3 2014 and held it in 1 quarter. The position peaked at $308K in Q3 2014. 142 funds tracked by Wall St. Rank hold MT as of Q4 2014.

Taylor Asset Management reported no remaining ArcelorMittal position as of Q4 2014 after selling out during the quarter.
Taylor Asset Management sold 9,840 ArcelorMittal shares in Q4 2014, an estimated $308K.
Taylor Asset Management first reported a position in ArcelorMittal in Q3 2014 and held it in 1 quarter.
Taylor Asset Management's ArcelorMittal position peaked at $308K in Q3 2014.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2014.

Based on Taylor Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.