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ALPS Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

ALPS Advisors’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,947
Closed -$99K – 606
2014
Q3 		$99K Sell
27,947
-3,106
-10% -$14.3K ﹤0.01% 601
2014
Q2 		$132K Buy
31,053
+1,115
+4% +$4.61K ﹤0.01% 581
2014
Q1 		$131K Hold
29,938
– – ﹤0.01% 576
2013
Q4 		$139K Buy
29,938
+4
+0% +$22 ﹤0.01% 576
2013
Q3 		$128K Sell
29,934
-4,000
-12% -$13.7K ﹤0.01% 627
2013
Q2 		$94K Buy
+33,934
New +$121K ﹤0.01% 218

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ALPS Advisors's SID Position: Q4 2014 in Review

ALPS Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q4 2014, closing a stake of 27,947 shares — an estimated $99K sold.

ALPS Advisors first reported a position in SID in Q2 2013 and held it in 6 quarters. The position peaked at $139K in Q4 2013. 93 funds tracked by Wall St. Rank hold SID as of Q4 2014.

  • ALPS Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q4 2014 after selling out during the quarter.
  • ALPS Advisors sold 27,947 Companhia Siderúrgica Nacional shares in Q4 2014, an estimated $99K.
  • ALPS Advisors first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 6 quarters.
  • ALPS Advisors's Companhia Siderúrgica Nacional position peaked at $139K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2014.

Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.