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B. Riley Wealth Management’s Companhia Siderúrgica Nacional SID Stock Holding History

B. Riley Wealth Management’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
-425
Closed -$1K – 1079
2014
Q3 		$1K Hold
425
– – ﹤0.01% 1039
2014
Q2 		$1K Sell
425
-1,000
-70% -$4.14K ﹤0.01% 1081
2014
Q1 		$6K Buy
+1,425
New +$6.8K ﹤0.01% 864

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

B. Riley Wealth Management's SID Position: Q4 2014 in Review

B. Riley Wealth Management sold out of Companhia Siderúrgica Nacional (SID) in Q4 2014, closing a stake of 425 shares — an estimated $1K sold.

B. Riley Wealth Management first reported a position in SID in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2014. 93 funds tracked by Wall St. Rank hold SID as of Q4 2014.

  • B. Riley Wealth Management reported no remaining Companhia Siderúrgica Nacional position as of Q4 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 425 Companhia Siderúrgica Nacional shares in Q4 2014, an estimated $1K.
  • B. Riley Wealth Management first reported a position in Companhia Siderúrgica Nacional in Q1 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's Companhia Siderúrgica Nacional position peaked at $6K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2014.

Based on B. Riley Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.