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

Walleye Trading’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
2017 Q2	–	Sell	-57,700	Closed	-$307	–	5386
2017 Q1	$307	Sell	57,700 -49,500	-46%	-$279K	﹤0.01%	2628
2016 Q4	$614K	Buy	107,200 +92,300	+619%	+$462K	﹤0.01%	1914
2016 Q3	$43K	Buy	+14,900	New	+$30.2K	﹤0.01%	3850
2014 Q4	–	Sell	-2	Closed	–	–	4855
2014 Q3	$0	Buy	+2	New	+$7	﹤0.01%	4612
2014 Q2	–	Sell	-262	Closed	-$1	–	4318
2014 Q1	$1	Hold	262	–	–	﹤0.01%	3464
2013 Q4	$1K	Sell	262 -50	-16%	-$275	﹤0.01%	3594
2013 Q3	$2K	Buy	+312	New	+$1.95K	﹤0.01%	2846

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PPA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Walleye Trading's MTL Position: Q2 2017 in Review

Walleye Trading sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2017, closing a stake of 57,700 shares — an estimated $307 sold.

Walleye Trading first reported a position in MTL in Q3 2013 and held it in 7 quarters. The position peaked at $614K in Q4 2016. 45 funds tracked by Wall St. Rank hold MTL as of Q2 2017.

Walleye Trading reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 57,700 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2017, an estimated $307.
Walleye Trading first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2013 and held it in 7 quarters.
Walleye Trading's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $614K in Q4 2016.
45 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.