Gateway Investment Advisers’s Companhia Siderúrgica Nacional SID Stock Holding History

Gateway Investment Advisers’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60,152	Closed	-$214K	–	663
2014 Q3	$214K	Hold	60,152	–	–	﹤0.01%	660
2014 Q2	$256K	Sell	60,152 -46	-0.1%	-$190	﹤0.01%	659
2014 Q1	$262K	Hold	60,198	–	–	﹤0.01%	652
2013 Q4	$373K	Hold	60,198	–	–	﹤0.01%	634
2013 Q3	$257K	Hold	60,198	–	–	﹤0.01%	651
2013 Q2	$167K	Buy	+60,198	New	+$215K	﹤0.01%	655

Other funds holding SID

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gateway Investment Advisers's SID Position: Q4 2014 in Review

Gateway Investment Advisers sold out of Companhia Siderúrgica Nacional (SID) in Q4 2014, closing a stake of 60,152 shares — an estimated $214K sold.

Gateway Investment Advisers first reported a position in SID in Q2 2013 and held it in 6 quarters. The position peaked at $373K in Q4 2013. 93 funds tracked by Wall St. Rank hold SID as of Q4 2014.

Gateway Investment Advisers reported no remaining Companhia Siderúrgica Nacional position as of Q4 2014 after selling out during the quarter.
Gateway Investment Advisers sold 60,152 Companhia Siderúrgica Nacional shares in Q4 2014, an estimated $214K.
Gateway Investment Advisers first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 6 quarters.
Gateway Investment Advisers's Companhia Siderúrgica Nacional position peaked at $373K in Q4 2013.
93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2014.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.