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

Virtu KCG Holdings’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
2016 Q4	–	Sell	-12,540	Closed	-$36K	–	4176
2016 Q3	$36K	Sell	12,540 -2,734	-18%	-$5.53K	﹤0.01%	2838
2016 Q2	$26K	Sell	15,274 -1,080	-7%	-$2K	﹤0.01%	2768
2016 Q1	$30K	Buy	+16,354	New	+$27.5K	﹤0.01%	2549
2015 Q4	–	Sell	-34,919	Closed	-$64K	–	4358
2015 Q3	$64K	Buy	+34,919	New	+$67.9K	﹤0.01%	2949
2015 Q2	–	Sell	-24,689	Closed	-$61K	–	4176
2015 Q1	$61K	Buy	24,689 +16,497	+201%	+$40.4K	﹤0.01%	2789
2014 Q4	$11K	Sell	8,192 -13,486	-62%	-$21.5K	﹤0.01%	3653
2014 Q3	$49K	Buy	21,678 +7,638	+54%	+$26.3K	﹤0.01%	3351
2014 Q2	$61K	Sell	14,040 -6,978	-33%	-$28.3K	﹤0.01%	3402
2014 Q1	$87K	Sell	21,018 -6,833	-25%	-$27.8K	﹤0.01%	3239
2013 Q4	$143K	Sell	27,851 -17,801	-39%	-$97.8K	﹤0.01%	3297
2013 Q3	$293K	Buy	+45,652	New	+$285K	﹤0.01%	2649

Other funds holding MTL

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

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

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

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

PPA

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

BFA

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

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

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

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Virtu KCG Holdings's MTL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2016, closing a stake of 12,540 shares — an estimated $36K sold.

Virtu KCG Holdings first reported a position in MTL in Q3 2013 and held it in 11 quarters. The position peaked at $293K in Q3 2013. 52 funds tracked by Wall St. Rank hold MTL as of Q4 2016.

Virtu KCG Holdings reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,540 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2016, an estimated $36K.
Virtu KCG Holdings first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $293K in Q3 2013.
52 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.