BAM
VALE.P

Baring Asset Management’s Vale S A VALE.P Stock Holding History

Baring Asset Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70,653
Closed -$686K – 165
2014
Q3 		$686K Buy
+70,653
New +$686K 0.04% 122