Baird’s Companhia Siderúrgica Nacional SID Stock Holding History

Baird’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 Q1	–	Sell	-181,812	Closed	-$1.13M	–	1160
2013 Q4	$1.13M	Buy	+181,812	New	+$993K	0.02%	591

Other funds holding SID

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's SID Position: Q1 2014 in Review

Baird sold out of Companhia Siderúrgica Nacional (SID) in Q1 2014, closing a stake of 181,812 shares — an estimated $1.13M sold.

Baird first reported a position in SID in Q4 2013 and held it in 1 quarter. The position peaked at $1.13M in Q4 2013. 120 funds tracked by Wall St. Rank hold SID as of Q1 2014.

Baird reported no remaining Companhia Siderúrgica Nacional position as of Q1 2014 after selling out during the quarter.
Baird sold 181,812 Companhia Siderúrgica Nacional shares in Q1 2014, an estimated $1.13M.
Baird first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 1 quarter.
Baird's Companhia Siderúrgica Nacional position peaked at $1.13M in Q4 2013.
120 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2014.

Based on Baird's 13F filing for Q1 2014, filed 9 May 2014.