IFC Holdings’s Companhia Siderúrgica Nacional SID Stock Holding History

IFC Holdings’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
2017 Q4	–	Sell	-20,316	Closed	-$59K	–	534
2017 Q3	$59K	Buy	+20,316	New	+$54.5K	﹤0.01%	508
2016 Q3	–	Sell	-10,026	Closed	-$28K	–	421
2016 Q2	$28K	Hold	10,026	–	–	﹤0.01%	389
2016 Q1	$21K	Hold	10,026	–	–	﹤0.01%	389
2015 Q4	$9K	Hold	10,026	–	–	﹤0.01%	372
2015 Q3	$9K	Sell	10,026 -3,853	-28%	-$4.48K	﹤0.01%	370
2015 Q2	$26K	Buy	13,879 +135	+1%	+$289	﹤0.01%	385
2015 Q1	$22K	Buy	+13,744	New	+$24.5K	﹤0.01%	380

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

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

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

PPA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IFC Holdings's SID Position: Q4 2017 in Review

IFC Holdings sold out of Companhia Siderúrgica Nacional (SID) in Q4 2017, closing a stake of 20,316 shares — an estimated $59K sold.

IFC Holdings first reported a position in SID in Q1 2015 and held it in 7 quarters. The position peaked at $59K in Q3 2017. 80 funds tracked by Wall St. Rank hold SID as of Q4 2017.

IFC Holdings reported no remaining Companhia Siderúrgica Nacional position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 20,316 Companhia Siderúrgica Nacional shares in Q4 2017, an estimated $59K.
IFC Holdings first reported a position in Companhia Siderúrgica Nacional in Q1 2015 and held it in 7 quarters.
IFC Holdings's Companhia Siderúrgica Nacional position peaked at $59K in Q3 2017.
80 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.