Wells Fargo
MTCN

Wells Fargo’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Wells Fargo’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,038,499
Closed -$26.3M – 6740
2015
Q4 		$26.3M Buy
4,038,499
+2,208,025
+121% +$18.2M 0.01% 1143
2015
Q3 		$15M Buy
1,830,474
+301,550
+20% +$3.99M 0.01% 1482
2015
Q2 		$23.9M Buy
1,528,924
+1,276,665
+506% +$21.6M 0.01% 1261
2015
Q1 		$3.79M Buy
252,259
+63,000
+33% +$1.04M ﹤0.01% 2575
2014
Q4 		$3.27M Buy
189,259
+52,030
+38% +$1.01M ﹤0.01% 2658
2014
Q3 		$2.9M Buy
137,229
+26,270
+24% +$587K ﹤0.01% 2748
2014
Q2 		$2.5M Buy
110,959
+102,600
+1,227% +$2.42M ﹤0.01% 2862
2014
Q1 		$200K Sell
8,359
-50,000
-86% -$1.21M ﹤0.01% 4334
2013
Q4 		$1.52M Sell
58,359
-151,855
-72% -$3.7M ﹤0.01% 3124
2013
Q3 		$4.52M Buy
210,214
+156,994
+295% +$3.32M ﹤0.01% 2274
2013
Q2 		$999K Buy
+53,220
New +$1.09M ﹤0.01% 3274

Wells Fargo's MTCN Position: Q1 2016 in Review

Wells Fargo sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 4,038,499 shares — an estimated $26.3M sold.

Wells Fargo first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $26.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Wells Fargo reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 4,038,499 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $26.3M.
  • Wells Fargo first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $26.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.