WAM
MTL

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

World Asset Management’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
2018
Q1 		– Sell
-11,859
Closed -$62K – 1487
2017
Q4 		$62K Sell
11,859
-396
-3% -$1.91K ﹤0.01% 1456
2017
Q3 		$63K Hold
12,255
– – ﹤0.01% 1496
2017
Q2 		$57K Sell
12,255
-671
-5% -$3.49K ﹤0.01% 1466
2017
Q1 		$69K Buy
12,926
+108
+0.8% +$609 ﹤0.01% 1389
2016
Q4 		$73K Sell
12,818
-1,176
-8% -$5.89K ﹤0.01% 1342
2016
Q3 		$40K Buy
13,994
+1,038
+8% +$2.1K ﹤0.01% 1371
2016
Q2 		$22K Buy
12,956
+901
+7% +$1.67K ﹤0.01% 1223
2016
Q1 		$22K Buy
12,055
+1,015
+9% +$1.71K ﹤0.01% 1201
2015
Q4 		$18K Buy
11,040
+254
+2% +$450 ﹤0.01% 1174
2015
Q3 		$20K Buy
10,786
+870
+9% +$1.69K ﹤0.01% 1168
2015
Q2 		$24K Sell
9,916
-648
-6% -$1.68K ﹤0.01% 1130
2015
Q1 		$26K Sell
10,564
-188
-2% -$460 ﹤0.01% 1398
2014
Q4 		$15K Hold
10,752
– – ﹤0.01% 1404
2014
Q3 		$24K Sell
10,752
-588
-5% -$2.02K ﹤0.01% 1474
2014
Q2 		$50K Buy
+11,340
New +$46K ﹤0.01% 1510
2014
Q1 		– Sell
-5,811
Closed -$30K – 1575
2013
Q4 		$30K Sell
5,811
-261
-4% -$1.43K ﹤0.01% 1547
2013
Q3 		$39K Hold
6,072
– – ﹤0.01% 1695
2013
Q2 		$35K Buy
+6,072
New +$44.3K ﹤0.01% 1762

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

World Asset Management's MTL Position: Q1 2018 in Review

World Asset Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2018, closing a stake of 11,859 shares — an estimated $62K sold.

World Asset Management first reported a position in MTL in Q2 2013 and held it in 18 quarters. The position peaked at $73K in Q4 2016. 37 funds tracked by Wall St. Rank hold MTL as of Q1 2018.

  • World Asset Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 11,859 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2018, an estimated $62K.
  • World Asset Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 18 quarters.
  • World Asset Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $73K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.