UBS AM
MTL

UBS AM’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

UBS AM’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
2020
Q1 		– Sell
-10,700
Closed -$22K – 2577
2019
Q4 		$22K Buy
10,700
+9,511
+800% +$17.8K ﹤0.01% 2531
2019
Q3 		$2.22K Hold
1,189
– – ﹤0.01% 2854
2019
Q2 		$2.48K Buy
+1,189
New +$2.42K ﹤0.01% 2819

Other funds holding MTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS AM's MTL Position: Q1 2020 in Review

UBS AM sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2020, closing a stake of 10,700 shares — an estimated $22K sold.

UBS AM first reported a position in MTL in Q2 2019 and held it in 3 quarters. The position peaked at $22K in Q4 2019. 38 funds tracked by Wall St. Rank hold MTL as of Q1 2020.

  • UBS AM reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 10,700 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2020, an estimated $22K.
  • UBS AM first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2019 and held it in 3 quarters.
  • UBS AM's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $22K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.