I.G. Investment Management’s Vale S A VALE.P Stock Holding History

I.G. Investment Management’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	-291,833	Closed	-$1.38M	–	841
2016 Q3	$1.38M	Hold	291,833	–	–	0.01%	586
2016 Q2	$1.17M	Buy	291,833 +280	+0.1%	+$1.03K	﹤0.01%	622
2016 Q1	$910K	Sell	291,553 -12,820	-4%	-$29.5K	﹤0.01%	671
2015 Q4	$776K	Sell	304,373 -103,880	-25%	-$336K	﹤0.01%	691
2015 Q3	$1.37M	Buy	408,253 +400	+0.1%	+$1.65K	0.01%	552
2015 Q2	$2.06M	Hold	407,853	–	–	0.01%	508
2015 Q1	$1.98M	Hold	407,853	–	–	0.01%	506
2014 Q4	$2.96M	Sell	407,853 -15,924	-4%	-$129K	0.01%	418
2014 Q3	$4.12M	Hold	423,777	–	–	0.01%	364
2014 Q2	$5.04M	Sell	423,777 -42,590	-9%	-$518K	0.02%	346
2014 Q1	$5.81M	Hold	466,367	–	–	0.02%	313
2013 Q4	$6.53M	Sell	466,367 -62,870	-12%	-$892K	0.02%	290
2013 Q3	$7.52M	Buy	529,237 +29,139	+6%	+$386K	0.03%	268
2013 Q2	$6.08M	Buy	+500,098	New	+$7.41M	0.02%	298

Other funds holding VALE.P

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments

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

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

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return