Fiera Capital (Europe)’s Vale VALE Stock Holding History

Fiera Capital (Europe)’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$288K	Buy	30,105 +9,264	+44%	+$92.2K	0.14%	27
2016 Q4	$159K	Sell	20,841 -2,951	-12%	-$21.6K	0.09%	37
2016 Q3	$131K	Buy	23,792 +1,782	+8%	+$9.78K	0.08%	40
2016 Q2	$112K	Buy	22,010 +4,573	+26%	+$21.4K	0.09%	40
2016 Q1	$73K	Sell	17,437 -10,805	-38%	-$33.6K	0.07%	37
2015 Q4	$93K	Buy	28,242 +4,357	+18%	+$17.4K	0.11%	44
2015 Q3	$100K	Sell	23,885 -897	-4%	-$4.58K	0.13%	44
2015 Q2	$145K	Sell	24,782 -13,629	-35%	-$91.3K	0.13%	39
2015 Q1	$217K	Buy	+38,411	New	+$279K	0.2%	32
2014 Q4	–	Sell	-338,040	Closed	-$3.72M	–	58
2014 Q3	$3.72M	Sell	338,040 -77,157	-19%	-$1.03M	2.68%	13
2014 Q2	$5.5M	Sell	415,197 -479,369	-54%	-$6.47M	4.37%	8
2014 Q1	$12.4M	Sell	894,566 -336,829	-27%	-$4.6M	9.37%	3
2013 Q4	$18.8M	Buy	+1,231,395	New	+$19.1M	10.53%	3
2013 Q3	–	Sell	-1,700,864	Closed	-$22.4M	–	23
2013 Q2	$22.4M	Buy	+1,700,864	New	+$26.7M	13.52%	1

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Europe)'s VALE Position: Q1 2017 in Review

Fiera Capital (Europe) increased its Vale (VALE) stake by 44% in Q1 2017, buying an estimated $92.2K and bringing the position to 30,105 shares worth $288K. The position accounts for 0.14% of the portfolio, ranked #27.

Fiera Capital (Europe) first reported a position in VALE in Q2 2013 and has held it in 14 quarters since. The position peaked at $22.4M in Q2 2013. 270 funds tracked by Wall St. Rank hold VALE as of Q1 2017.

Fiera Capital (Europe) held 30,105 shares of Vale worth $288K as of Q1 2017.
Fiera Capital (Europe) bought 9,264 Vale shares in Q1 2017, an estimated $92.2K.
Vale made up 0.14% of Fiera Capital (Europe)'s portfolio in Q1 2017, its #27 holding.
Fiera Capital (Europe) first reported a position in Vale in Q2 2013 and has held it in 14 quarters since.
Fiera Capital (Europe)'s Vale position peaked at $22.4M in Q2 2013.
270 funds tracked by Wall St. Rank held Vale as of Q1 2017.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.