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Weaver C. Barksdale & Associates’s Metallus MTUS Stock Holding History

Weaver C. Barksdale & Associates’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
-262
Closed -$7K – 556
2015
Q2 		$7K Sell
262
-16
-6% -$472 0.01% 343
2015
Q1 		$7K Buy
278
+55
+25% +$1.62K 0.01% 346
2014
Q4 		$8K Buy
+223
New +$8.24K 0.01% 307

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

Weaver C. Barksdale & Associates's MTUS Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Metallus (MTUS) in Q3 2015, closing a stake of 262 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in MTUS in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 262 Metallus shares in Q3 2015, an estimated $7K.
  • Weaver C. Barksdale & Associates first reported a position in Metallus in Q4 2014 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Metallus position peaked at $8K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.