Harel Insurance Investments & Financial Services’s Companhia Siderúrgica Nacional SID Stock Holding History

Harel Insurance Investments & Financial Services’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
2018 Q3	–	Sell	-4,932	Closed	-$10K	–	509
2018 Q2	$10K	Sell	4,932 -2,300	-32%	-$5.45K	﹤0.01%	430
2018 Q1	$19K	Hold	7,232	–	–	﹤0.01%	393
2017 Q4	$18K	Sell	7,232 -42,700	-86%	-$110K	﹤0.01%	404
2017 Q3	$148K	Sell	49,932 -23,898	-32%	-$64.1K	0.01%	209
2017 Q2	$153K	Buy	73,830 +48,500	+191%	+$108K	0.01%	210
2017 Q1	$74K	Hold	25,330	–	–	0.01%	241
2016 Q4	$82K	Hold	25,330	–	–	0.01%	169
2016 Q3	$70K	Hold	25,330	–	–	0.01%	199
2016 Q2	$62K	Buy	+25,330	New	+$65.4K	0.01%	312
2016 Q1	–	Sell	-34,830	Closed	-$45.8K	–	180
2015 Q4	$34K	Buy	+34,830	New	+$42.8K	﹤0.01%	221

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harel Insurance Investments & Financial Services's SID Position: Q3 2018 in Review

Harel Insurance Investments & Financial Services sold out of Companhia Siderúrgica Nacional (SID) in Q3 2018, closing a stake of 4,932 shares — an estimated $10K sold.

Harel Insurance Investments & Financial Services first reported a position in SID in Q4 2015 and held it in 10 quarters. The position peaked at $153K in Q2 2017. 79 funds tracked by Wall St. Rank hold SID as of Q3 2018.

Harel Insurance Investments & Financial Services reported no remaining Companhia Siderúrgica Nacional position as of Q3 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 4,932 Companhia Siderúrgica Nacional shares in Q3 2018, an estimated $10K.
Harel Insurance Investments & Financial Services first reported a position in Companhia Siderúrgica Nacional in Q4 2015 and held it in 10 quarters.
Harel Insurance Investments & Financial Services's Companhia Siderúrgica Nacional position peaked at $153K in Q2 2017.
79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.