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

US Bancorp’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
2015 Q3	–	Sell	-12,750	Closed	-$31K	–	3841
2015 Q2	$31K	Hold	12,750	–	–	﹤0.01%	2771
2015 Q1	$32K	Buy	+12,750	New	+$31.2K	﹤0.01%	2754
2014 Q4	–	Sell	-3,932	Closed	-$9K	–	3762
2014 Q3	$9K	Sell	3,932 -2,046	-34%	-$7.04K	﹤0.01%	3095
2014 Q2	$26K	Hold	5,978	–	–	﹤0.01%	2770
2014 Q1	$25K	Buy	5,978 +5,122	+598%	+$20.8K	﹤0.01%	2765
2013 Q4	$5K	Hold	856	–	–	﹤0.01%	3158
2013 Q3	$6K	Buy	856 +294	+52%	+$1.84K	﹤0.01%	3024
2013 Q2	$3K	Buy	+562	New	+$4.1K	﹤0.01%	3128

Other funds holding MTL

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

US Bancorp's MTL Position: Q3 2015 in Review

US Bancorp sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2015, closing a stake of 12,750 shares — an estimated $31K sold.

US Bancorp first reported a position in MTL in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q1 2015. 49 funds tracked by Wall St. Rank hold MTL as of Q3 2015.

US Bancorp reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 12,750 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2015, an estimated $31K.
US Bancorp first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 8 quarters.
US Bancorp's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $32K in Q1 2015.
49 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.