Federated Hermes’s Vale S A VALE.P Stock Holding History

Federated Hermes’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
2017 Q3	–	Sell	-55,800	Closed	-$455K	–	2239
2017 Q2	$455K	Sell	55,800 -80,000	-59%	-$644K	﹤0.01%	1399
2017 Q1	$1.22M	Buy	135,800 +122,800	+945%	+$1.15M	﹤0.01%	1111
2016 Q4	$90K	Buy	+13,000	New	+$86.2K	﹤0.01%	1592
2015 Q1	–	Sell	-9,800	Closed	-$71K	–	2104
2014 Q4	$71K	Sell	9,800 -128,400	-93%	-$1.04M	﹤0.01%	1630
2014 Q3	$1.34M	Buy	138,200 +126,400	+1,071%	+$1.5M	﹤0.01%	1107
2014 Q2	$140K	Buy	+11,800	New	+$144K	﹤0.01%	1541

Other funds holding VALE.P

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

Federated Hermes's VALE.P Position: Q3 2017 in Review

Federated Hermes sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 55,800 shares — an estimated $455K sold.

Federated Hermes first reported a position in VALE.P in Q2 2014 and held it in 6 quarters. The position peaked at $1.34M in Q3 2014. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Federated Hermes reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Federated Hermes sold 55,800 Vale S A shares in Q3 2017, an estimated $455K.
Federated Hermes first reported a position in Vale S A in Q2 2014 and held it in 6 quarters.
Federated Hermes's Vale S A position peaked at $1.34M in Q3 2014.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.