Glenmede Trust’s Vale S A VALE.P Stock Holding History

Glenmede Trust’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,014	Closed	-$136K	–	2660
2014 Q3	$136K	Hold	14,014	–	–	﹤0.01%	1325
2014 Q2	$166K	Buy	14,014 +2,758	+25%	+$33.6K	﹤0.01%	1234
2014 Q1	$140K	Buy	+11,256	New	+$138K	﹤0.01%	1300

Other funds holding VALE.P

AAM

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Glenmede Trust's VALE.P Position: Q4 2014 in Review

Glenmede Trust sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 14,014 shares — an estimated $136K sold.

Glenmede Trust first reported a position in VALE.P in Q1 2014 and held it in 3 quarters. The position peaked at $166K in Q2 2014. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

Glenmede Trust reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
Glenmede Trust sold 14,014 Vale S A shares in Q4 2014, an estimated $136K.
Glenmede Trust first reported a position in Vale S A in Q1 2014 and held it in 3 quarters.
Glenmede Trust's Vale S A position peaked at $166K in Q2 2014.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.