UBS AM’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

UBS AM’s Portfolio MTL.PR Stock Details MTL.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,512	Closed	-$1.1K	–	2965
2019 Q3	$1.1K	Hold	1,512	–	–	﹤0.01%	2871
2019 Q2	$1.36K	Buy	+1,512	New	+$1.24K	﹤0.01%	2837

Other funds holding MTL.PR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's MTL.PR Position: Q4 2019 in Review

UBS AM sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q4 2019, closing a stake of 1,512 shares — an estimated $1.1K sold.

UBS AM first reported a position in MTL.PR in Q2 2019 and held it in 2 quarters. The position peaked at $1.36K in Q2 2019. 6 funds tracked by Wall St. Rank hold MTL.PR as of Q4 2019.

UBS AM reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q4 2019 after selling out during the quarter.
UBS AM sold 1,512 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q4 2019, an estimated $1.1K.
UBS AM first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2019 and held it in 2 quarters.
UBS AM's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $1.36K in Q2 2019.
6 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.