Hansberger Global Investors’s Vale S A VALE.P Stock Holding History

Hansberger Global Investors’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 Q2	–	Sell	-231,901	Closed	-$2.89M	–	44
2014 Q1	$2.89M	Sell	231,901 -9,406	-4%	-$115K	0.69%	15
2013 Q4	$3.38M	Hold	241,307	–	–	0.75%	13
2013 Q3	$3.43M	Buy	241,307 +26,970	+13%	+$357K	0.66%	14
2013 Q2	$2.61M	Buy	+214,337	New	+$3.18M	0.58%	21

Other funds holding VALE.P

AAM

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hansberger Global Investors's VALE.P Position: Q2 2014 in Review

Hansberger Global Investors sold out of Vale S A (VALE.P) in Q2 2014, closing a stake of 231,901 shares — an estimated $2.89M sold.

Hansberger Global Investors first reported a position in VALE.P in Q2 2013 and held it in 4 quarters. The position peaked at $3.43M in Q3 2013. 160 funds tracked by Wall St. Rank hold VALE.P as of Q2 2014.

Hansberger Global Investors reported no remaining Vale S A position as of Q2 2014 after selling out during the quarter.
Hansberger Global Investors sold 231,901 Vale S A shares in Q2 2014, an estimated $2.89M.
Hansberger Global Investors first reported a position in Vale S A in Q2 2013 and held it in 4 quarters.
Hansberger Global Investors's Vale S A position peaked at $3.43M in Q3 2013.
160 funds tracked by Wall St. Rank held Vale S A as of Q2 2014.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.