HRT Financial’s Vale S A VALE.P Stock Holding History

HRT Financial’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
2016 Q4	–	Sell	-28,679	Closed	-$135K	–	151
2016 Q3	$135K	Buy	+28,679	New	+$130K	0.12%	97
2015 Q3	–	Sell	-28,499	Closed	-$143K	–	215
2015 Q2	$143K	Sell	28,499 -29,914	-51%	-$167K	0.07%	137
2015 Q1	$283K	Buy	+58,413	New	+$370K	0.36%	35

Other funds holding VALE.P

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HRT Financial's VALE.P Position: Q4 2016 in Review

HRT Financial sold out of Vale S A (VALE.P) in Q4 2016, closing a stake of 28,679 shares — an estimated $135K sold.

HRT Financial first reported a position in VALE.P in Q1 2015 and held it in 3 quarters. The position peaked at $283K in Q1 2015. 109 funds tracked by Wall St. Rank hold VALE.P as of Q4 2016.

HRT Financial reported no remaining Vale S A position as of Q4 2016 after selling out during the quarter.
HRT Financial sold 28,679 Vale S A shares in Q4 2016, an estimated $135K.
HRT Financial first reported a position in Vale S A in Q1 2015 and held it in 3 quarters.
HRT Financial's Vale S A position peaked at $283K in Q1 2015.
109 funds tracked by Wall St. Rank held Vale S A as of Q4 2016.

Based on HRT Financial's 13F filing for Q4 2016, filed 13 Feb 2017.