Banced Corp’s Vale VALE Stock Holding History

Banced Corp’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,511	Closed	-$445K	–	192
2013 Q3	$445K	Buy	28,511 +3,429	+14%	+$50.7K	0.45%	92
2013 Q2	$330K	Buy	+25,082	New	+$394K	0.34%	119

Other funds holding VALE

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Banced Corp's VALE Position: Q4 2013 in Review

Banced Corp sold out of Vale (VALE) in Q4 2013, closing a stake of 28,511 shares — an estimated $445K sold.

Banced Corp first reported a position in VALE in Q2 2013 and held it in 2 quarters. The position peaked at $445K in Q3 2013. 355 funds tracked by Wall St. Rank hold VALE as of Q4 2013.

Banced Corp reported no remaining Vale position as of Q4 2013 after selling out during the quarter.
Banced Corp sold 28,511 Vale shares in Q4 2013, an estimated $445K.
Banced Corp first reported a position in Vale in Q2 2013 and held it in 2 quarters.
Banced Corp's Vale position peaked at $445K in Q3 2013.
355 funds tracked by Wall St. Rank held Vale as of Q4 2013.

Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.