Trellus Management Company’s ArcelorMittal MT Stock Holding History

Trellus Management Company’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	-6,560	Closed	-$205K	–	99
2014 Q3	$205K	Buy	+6,560	New	+$218K	0.17%	97
2013 Q3	–	Sell	-24,250	Closed	-$621K	–	118
2013 Q2	$621K	Buy	+24,250	New	+$684K	0.79%	46

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

Trellus Management Company's MT Position: Q4 2014 in Review

Trellus Management Company sold out of ArcelorMittal (MT) in Q4 2014, closing a stake of 6,560 shares — an estimated $205K sold.

Trellus Management Company first reported a position in MT in Q2 2013 and held it in 2 quarters. The position peaked at $621K in Q2 2013. 142 funds tracked by Wall St. Rank hold MT as of Q4 2014.

Trellus Management Company reported no remaining ArcelorMittal position as of Q4 2014 after selling out during the quarter.
Trellus Management Company sold 6,560 ArcelorMittal shares in Q4 2014, an estimated $205K.
Trellus Management Company first reported a position in ArcelorMittal in Q2 2013 and held it in 2 quarters.
Trellus Management Company's ArcelorMittal position peaked at $621K in Q2 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.