Highmount Capital’s Vale VALE Stock Holding History

Highmount Capital’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-53,000	Closed	-$697K	–	135
2013 Q2	$697K	Buy	+53,000	New	+$832K	0.18%	79

Other funds holding VALE

AAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Highmount Capital's VALE Position: Q3 2013 in Review

Highmount Capital sold out of Vale (VALE) in Q3 2013, closing a stake of 53,000 shares — an estimated $697K sold.

Highmount Capital first reported a position in VALE in Q2 2013 and held it in 1 quarter. The position peaked at $697K in Q2 2013. 345 funds tracked by Wall St. Rank hold VALE as of Q3 2013.

Highmount Capital reported no remaining Vale position as of Q3 2013 after selling out during the quarter.
Highmount Capital sold 53,000 Vale shares in Q3 2013, an estimated $697K.
Highmount Capital first reported a position in Vale in Q2 2013 and held it in 1 quarter.
Highmount Capital's Vale position peaked at $697K in Q2 2013.
345 funds tracked by Wall St. Rank held Vale as of Q3 2013.

Based on Highmount Capital's 13F filing for Q3 2013, filed 6 Nov 2013.