U.S. Global Investors (USGI)’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q2	–	Sell	-78,000	Closed	-$154K	–	228
2019 Q1	$154K	Hold	78,000	–	–	0.07%	150
2018 Q4	$154K	Hold	78,000	–	–	0.09%	128
2018 Q3	$246K	Buy	78,000 +32,000	+70%	+$91.3K	0.12%	125
2018 Q2	$144K	Buy	+46,000	New	+$166K	0.07%	127

Other funds holding MTL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s MTL Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2019, closing a stake of 78,000 shares — an estimated $154K sold.

U.S. Global Investors (USGI) first reported a position in MTL in Q2 2018 and held it in 4 quarters. The position peaked at $246K in Q3 2018. 33 funds tracked by Wall St. Rank hold MTL as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 78,000 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2019, an estimated $154K.
U.S. Global Investors (USGI) first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2018 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $246K in Q3 2018.
33 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.