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Fiera Capital’s Vale VALE Stock Holding History

Fiera Capital’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
2013
Q3 		$250K Sell
16,010
-5,650
-26% -$83.6K 0.02% 134
2013
Q2 		$285K Buy
+21,660
New +$340K 0.02% 125

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fiera Capital's VALE Position: Q3 2013 in Review

Fiera Capital reduced its Vale (VALE) stake by 26% in Q3 2013, selling an estimated $83.6K and leaving 16,010 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #134.

Fiera Capital first reported a position in VALE in Q2 2013 and has held it in 2 quarters since. The position peaked at $285K in Q2 2013. 345 funds tracked by Wall St. Rank hold VALE as of Q3 2013.

  • Fiera Capital held 16,010 shares of Vale worth $250K as of Q3 2013.
  • Fiera Capital sold 5,650 Vale shares in Q3 2013, an estimated $83.6K.
  • Vale made up 0.02% of Fiera Capital's portfolio in Q3 2013, its #134 holding.
  • Fiera Capital first reported a position in Vale in Q2 2013 and has held it in 2 quarters since.
  • Fiera Capital's Vale position peaked at $285K in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Vale as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.