VIA
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Vident Investment Advisory’s Metallus MTUS Stock Holding History

Vident Investment Advisory’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,320
Closed -$252K – 1163
2015
Q2 		$252K Buy
9,320
+344
+4% +$10.2K 0.03% 715
2015
Q1 		$238K Buy
+8,976
New +$264K 0.05% 671

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's MTUS Position: Q3 2015 in Review

Vident Investment Advisory sold out of Metallus (MTUS) in Q3 2015, closing a stake of 9,320 shares — an estimated $252K sold.

Vident Investment Advisory first reported a position in MTUS in Q1 2015 and held it in 2 quarters. The position peaked at $252K in Q2 2015. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Vident Investment Advisory reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 9,320 Metallus shares in Q3 2015, an estimated $252K.
  • Vident Investment Advisory first reported a position in Metallus in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Metallus position peaked at $252K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.