1st Global Advisors’s Vale S A VALE.P Stock Holding History

1st Global Advisors’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,648	Closed	-$151K	–	478
2014 Q2	$151K	Buy	+12,648	New	+$154K	0.02%	434

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1st Global Advisors's VALE.P Position: Q3 2014 in Review

1st Global Advisors sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 12,648 shares — an estimated $151K sold.

1st Global Advisors first reported a position in VALE.P in Q2 2014 and held it in 1 quarter. The position peaked at $151K in Q2 2014. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

1st Global Advisors reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
1st Global Advisors sold 12,648 Vale S A shares in Q3 2014, an estimated $151K.
1st Global Advisors first reported a position in Vale S A in Q2 2014 and held it in 1 quarter.
1st Global Advisors's Vale S A position peaked at $151K in Q2 2014.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.