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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1K Sell
8,265
-14,835
-64% -$3K ﹤0.01% 10272
2014
Q2
$8K Hold
23,100
﹤0.01% 9175
2014
Q1
$8K Hold
23,100
﹤0.01% 9195
2013
Q4
$9K Hold
23,100
﹤0.01% 9159
2013
Q3
$18K Buy
23,100
+22,171
+2,387% +$17.9K ﹤0.01% 8236
2013
Q2
$1K Buy
+929
New +$994 ﹤0.01% 10146

Other funds holding MTL.PR

UBS's MTL.PR Position: Q3 2014 in Review

UBS reduced its Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) stake by 64% in Q3 2014, selling an estimated $3K and leaving 8,265 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10272.

UBS first reported a position in MTL.PR in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q3 2013. 9 funds tracked by Wall St. Rank hold MTL.PR as of Q3 2014.

  • UBS held 8,265 shares of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) worth $1K as of Q3 2014.
  • UBS sold 14,835 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q3 2014, an estimated $3K.
  • Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10272 holding.
  • UBS first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $18K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q3 2014.

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