FCAM
VALE.P

F&C Asset Management’s Vale S A VALE.P Stock Holding History

F&C Asset Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.76M Sell
462,913
-62,456
-12% -$777K 0.07% 309
2013
Q4 		$7.36M Sell
525,369
-832,220
-61% -$11.7M 0.09% 283
2013
Q3 		$19.3M Sell
1,357,589
-29,045
-2% -$413K 0.25% 116
2013
Q2 		$16.8M Buy
+1,386,634
New +$16.8M 0.23% 121