City National Bank’s Vale VALE Stock Holding History

City National Bank’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
2015 Q3	–	Sell	-25,484	Closed	-$150K	–	883
2015 Q2	$150K	Buy	+25,484	New	+$171K	﹤0.01%	824
2014 Q4	–	Sell	-27,565	Closed	-$304K	–	926
2014 Q3	$304K	Hold	27,565	–	–	﹤0.01%	758
2014 Q2	$364K	Buy	27,565 +14,149	+105%	+$191K	﹤0.01%	734
2014 Q1	$186K	Sell	13,416 -16,484	-55%	-$225K	﹤0.01%	783
2013 Q4	$456K	Buy	29,900 +16,264	+119%	+$253K	0.01%	580
2013 Q3	$213K	Buy	+13,636	New	+$202K	﹤0.01%	691

Other funds holding VALE

AAM

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

City National Bank's VALE Position: Q3 2015 in Review

City National Bank sold out of Vale (VALE) in Q3 2015, closing a stake of 25,484 shares — an estimated $150K sold.

City National Bank first reported a position in VALE in Q3 2013 and held it in 6 quarters. The position peaked at $456K in Q4 2013. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

City National Bank reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
City National Bank sold 25,484 Vale shares in Q3 2015, an estimated $150K.
City National Bank first reported a position in Vale in Q3 2013 and held it in 6 quarters.
City National Bank's Vale position peaked at $456K in Q4 2013.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.