CRC
VALE.P

Curi RMB Capital’s Vale S A VALE.P Stock Holding History

Curi RMB Capital’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-132,290
Closed -$337K – 529
2015
Q4 		$337K Sell
132,290
-1,257,890
-90% -$4.07M 0.02% 336
2015
Q3 		$4.66M Buy
+1,390,180
New +$5.75M 0.33% 91
2013
Q4 		– Sell
-11,278
Closed -$160K – 379
2013
Q3 		$160K Buy
11,278
+634
+6% +$8.39K 0.01% 368
2013
Q2 		$129K Buy
+10,644
New +$158K 0.01% 354

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return