Charles Schwab
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Charles Schwab’s Companhia Siderúrgica Nacional SID Stock Holding History

Charles Schwab’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
2013
Q3 		– Sell
-221,776
Closed -$615K – 3071
2013
Q2 		$615K Buy
+221,776
New +$791K ﹤0.01% 2420

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab's SID Position: Q3 2013 in Review

Charles Schwab sold out of Companhia Siderúrgica Nacional (SID) in Q3 2013, closing a stake of 221,776 shares — an estimated $615K sold.

Charles Schwab first reported a position in SID in Q2 2013 and held it in 1 quarter. The position peaked at $615K in Q2 2013. 98 funds tracked by Wall St. Rank hold SID as of Q3 2013.

  • Charles Schwab reported no remaining Companhia Siderúrgica Nacional position as of Q3 2013 after selling out during the quarter.
  • Charles Schwab sold 221,776 Companhia Siderúrgica Nacional shares in Q3 2013, an estimated $615K.
  • Charles Schwab first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 1 quarter.
  • Charles Schwab's Companhia Siderúrgica Nacional position peaked at $615K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.