Ballentine Partners’s Companhia Siderúrgica Nacional SID Stock Holding History

Ballentine Partners’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
2020 Q1	–	Sell	-17,192	Closed	-$59K	–	408
2019 Q4	$59K	Hold	17,192	–	–	﹤0.01%	407
2019 Q3	$55K	Hold	17,192	–	–	﹤0.01%	390
2019 Q2	$74K	Hold	17,192	–	–	﹤0.01%	388
2019 Q1	$70K	Sell	17,192 -327	-2%	-$1.03K	﹤0.01%	326
2018 Q4	$38K	Buy	17,519 +1,817	+12%	+$4.36K	﹤0.01%	337
2018 Q3	$36K	Sell	15,702 -3,085	-16%	-$6.76K	﹤0.01%	363
2018 Q2	$38K	Sell	18,787 -1,763	-9%	-$4.18K	﹤0.01%	345
2018 Q1	$54K	Sell	20,550 -2,624	-11%	-$7.83K	﹤0.01%	353
2017 Q4	$56K	Hold	23,174	–	–	﹤0.01%	366
2017 Q3	$69K	Hold	23,174	–	–	﹤0.01%	396
2017 Q2	$57K	Buy	+23,174	New	+$51.7K	﹤0.01%	401

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ballentine Partners's SID Position: Q1 2020 in Review

Ballentine Partners sold out of Companhia Siderúrgica Nacional (SID) in Q1 2020, closing a stake of 17,192 shares — an estimated $59K sold.

Ballentine Partners first reported a position in SID in Q2 2017 and held it in 11 quarters. The position peaked at $74K in Q2 2019. 79 funds tracked by Wall St. Rank hold SID as of Q1 2020.

Ballentine Partners reported no remaining Companhia Siderúrgica Nacional position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 17,192 Companhia Siderúrgica Nacional shares in Q1 2020, an estimated $59K.
Ballentine Partners first reported a position in Companhia Siderúrgica Nacional in Q2 2017 and held it in 11 quarters.
Ballentine Partners's Companhia Siderúrgica Nacional position peaked at $74K in Q2 2019.
79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.