JSC MMC NORILSK NICKEL SPONSORED ADR's ticker is NILSY and the CUSIP is 46626D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $237,000 | -6.0% | 16,300 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $252,000 | -13.7% | 16,300 | 0.0% | 0.05% | -10.5% |
| Q1 2015 | $292,000 | +32.7% | 16,300 | 0.0% | 0.06% | +32.6% |
| Q4 2014 | $220,000 | -27.2% | 16,300 | 0.0% | 0.04% | -31.7% |
| Q3 2014 | $302,000 | -22.2% | 16,300 | -10.7% | 0.06% | -21.2% |
| Q2 2014 | $388,000 | -57.1% | 18,250 | -66.3% | 0.08% | -59.8% |
| Q1 2014 | $904,000 | +15.2% | 54,150 | 0.0% | 0.20% | -2.9% |
| Q2 2013 | $785,000 | – | 54,150 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osborn Williams & Donohoe LLC | 18,250 | $388,000 | 0.08% |
| World Asset Management Inc | 84,944 | $1,691,000 | 0.05% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 67,535 | $1,345,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,194 | $1,398,000 | 0.00% |
| NORDEA INVESTMENT MANAGEMENT AB | 15,652 | $312,000 | 0.00% |
| Joel Isaacson & Co., LLC | 156 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2,997 | $59,000 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,524 | $227,000 | 0.00% |
| First Horizon Advisors, Inc. | 146 | $2,000 | 0.00% |