FineMark National Bank & Trust’s Vale VALE Stock Holding History

FineMark National Bank & Trust’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
2015 Q4	–	Sell	-500	Closed	-$2K	–	1486
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	1296
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	1207
2015 Q1	$3K	Hold	500	–	–	﹤0.01%	1207
2014 Q4	$4K	Hold	500	–	–	﹤0.01%	1194
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	1116
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	1112
2014 Q1	$7K	Buy	500 +200	+67%	+$2.73K	﹤0.01%	1116
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	1168
2013 Q3	$5K	Sell	300 -140	-32%	-$2.07K	﹤0.01%	1107
2013 Q2	$6K	Buy	+440	New	+$6.91K	﹤0.01%	1068

Other funds holding VALE

AAM

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

SII

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FineMark National Bank & Trust's VALE Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Vale (VALE) in Q4 2015, closing a stake of 500 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q2 2014. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

FineMark National Bank & Trust reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 500 Vale shares in Q4 2015, an estimated $2K.
FineMark National Bank & Trust first reported a position in Vale in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Vale position peaked at $7K in Q2 2014.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.