U
MTL

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

UBS’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
2014
Q3 		$40K Sell
17,900
-2,000
-10% -$6.88K ﹤0.01% 7121
2014
Q2 		$87K Buy
19,900
+5,200
+35% +$21.1K ﹤0.01% 6116
2014
Q1 		$61K Buy
14,700
+4,100
+39% +$16.7K ﹤0.01% 6594
2013
Q4 		$54K Sell
10,600
-4,650
-30% -$25.5K ﹤0.01% 6872
2013
Q3 		$98K Sell
15,250
-100
-0.7% -$625 ﹤0.01% 6051
2013
Q2 		$88K Buy
+15,350
New +$112K ﹤0.01% 6068

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's MTL Position: Q3 2014 in Review

UBS increased its Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) stake by 2,963% in Q3 2014, buying an estimated $89.5K and bringing the position to 26,892 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #6602.

UBS first reported a position in MTL in Q2 2013 and has held it in 6 quarters since. The position peaked at $489K in Q3 2013. 61 funds tracked by Wall St. Rank hold MTL as of Q3 2014.

  • UBS held 26,892 shares of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) worth $61K as of Q3 2014.
  • UBS bought 26,014 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2014, an estimated $89.5K.
  • Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6602 holding.
  • UBS first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $489K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.