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EFG Asset Management (Americas)’s Companhia Siderúrgica Nacional SID Stock Holding History

EFG Asset Management (Americas)’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
2015
Q2 		– Sell
-839
Closed -$1K – 139
2015
Q1 		$1K Hold
839
– – ﹤0.01% 145
2014
Q4 		$2K Buy
+839
New +$2.33K ﹤0.01% 218

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

EFG Asset Management (Americas)'s SID Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Companhia Siderúrgica Nacional (SID) in Q2 2015, closing a stake of 839 shares — an estimated $1K sold.

EFG Asset Management (Americas) first reported a position in SID in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 91 funds tracked by Wall St. Rank hold SID as of Q2 2015.

  • EFG Asset Management (Americas) reported no remaining Companhia Siderúrgica Nacional position as of Q2 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 839 Companhia Siderúrgica Nacional shares in Q2 2015, an estimated $1K.
  • EFG Asset Management (Americas) first reported a position in Companhia Siderúrgica Nacional in Q4 2014 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Companhia Siderúrgica Nacional position peaked at $2K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.