First Mercantile Trust’s Vale VALE Stock Holding History

First Mercantile 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 Q2	–	Sell	-3,266	Closed	-$18K	–	1072
2015 Q1	$18K	Hold	3,266	–	–	﹤0.01%	1029
2014 Q4	$27K	Hold	3,266	–	–	﹤0.01%	1003
2014 Q3	$36K	Buy	+3,266	New	+$43.6K	﹤0.01%	1016
2014 Q2	–	Sell	-3,266	Closed	-$45K	–	1258
2014 Q1	$45K	Sell	3,266 -66	-2%	-$902	﹤0.01%	1075
2013 Q4	$51K	Buy	3,332 +1,822	+121%	+$28.3K	﹤0.01%	964
2013 Q3	$24K	Buy	+1,510	New	+$22.3K	﹤0.01%	1070

Other funds holding VALE

AAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SII

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

First Mercantile Trust's VALE Position: Q2 2015 in Review

First Mercantile Trust sold out of Vale (VALE) in Q2 2015, closing a stake of 3,266 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in VALE in Q3 2013 and held it in 6 quarters. The position peaked at $51K in Q4 2013. 284 funds tracked by Wall St. Rank hold VALE as of Q2 2015.

First Mercantile Trust reported no remaining Vale position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 3,266 Vale shares in Q2 2015, an estimated $18K.
First Mercantile Trust first reported a position in Vale in Q3 2013 and held it in 6 quarters.
First Mercantile Trust's Vale position peaked at $51K in Q4 2013.
284 funds tracked by Wall St. Rank held Vale as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.