Hexavest’s Vale S A VALE.P Stock Holding History

Hexavest’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
2013 Q4	–	Sell	-3,400	Closed	-$48K	–	412
2013 Q3	$48K	Hold	3,400	–	–	﹤0.01%	322
2013 Q2	$41K	Buy	+3,400	New	+$50.4K	﹤0.01%	325

Other funds holding VALE.P

AAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's VALE.P Position: Q4 2013 in Review

Hexavest sold out of Vale S A (VALE.P) in Q4 2013, closing a stake of 3,400 shares — an estimated $48K sold.

Hexavest first reported a position in VALE.P in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q3 2013. 155 funds tracked by Wall St. Rank hold VALE.P as of Q4 2013.

Hexavest reported no remaining Vale S A position as of Q4 2013 after selling out during the quarter.
Hexavest sold 3,400 Vale S A shares in Q4 2013, an estimated $48K.
Hexavest first reported a position in Vale S A in Q2 2013 and held it in 2 quarters.
Hexavest's Vale S A position peaked at $48K in Q3 2013.
155 funds tracked by Wall St. Rank held Vale S A as of Q4 2013.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.