Cooperatieve Rabobank’s Companhia Siderúrgica Nacional SID Stock Holding History

Cooperatieve Rabobank’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
2014 Q4	–	Sell	-429,326	Closed	-$1.52M	–	57
2014 Q3	$1.52M	Sell	429,326 -187,866	-30%	-$862K	1.9%	12
2014 Q2	$2.63M	Sell	617,192 -112,655	-15%	-$466K	2.89%	10
2014 Q1	$3.18M	Sell	729,847 -1,238,415	-63%	-$5.91M	2.95%	10
2013 Q4	$12.2M	Buy	1,968,262 +1,032,245	+110%	+$5.64M	8.18%	2
2013 Q3	$4M	Buy	936,017 +236,269	+34%	+$808K	1.82%	12
2013 Q2	$1.94M	Buy	+699,748	New	+$2.5M	0.72%	31

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Cooperatieve Rabobank's SID Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Companhia Siderúrgica Nacional (SID) in Q4 2014, closing a stake of 429,326 shares — an estimated $1.52M sold.

Cooperatieve Rabobank first reported a position in SID in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q4 2013. 93 funds tracked by Wall St. Rank hold SID as of Q4 2014.

Cooperatieve Rabobank reported no remaining Companhia Siderúrgica Nacional position as of Q4 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 429,326 Companhia Siderúrgica Nacional shares in Q4 2014, an estimated $1.52M.
Cooperatieve Rabobank first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 6 quarters.
Cooperatieve Rabobank's Companhia Siderúrgica Nacional position peaked at $12.2M in Q4 2013.
93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.