Independence Trust’s Companhia Siderúrgica Nacional SID Stock Holding History

Independence Trust’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
2015 Q3	–	Sell	-28,200	Closed	-$46K	–	120
2015 Q2	$46K	Hold	28,200	–	–	0.03%	119
2015 Q1	$47K	Hold	28,200	–	–	0.03%	121
2014 Q4	$58K	Hold	28,200	–	–	0.04%	134
2014 Q3	$100K	Hold	28,200	–	–	0.07%	106
2014 Q2	$120K	Hold	28,200	–	–	0.08%	108
2014 Q1	$123K	Hold	28,200	–	–	0.08%	105
2013 Q4	$175K	Hold	28,200	–	–	0.12%	110
2013 Q3	$120K	Hold	28,200	–	–	0.09%	104
2013 Q2	$78K	Buy	+28,200	New	+$101K	0.06%	104

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

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

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

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Independence Trust's SID Position: Q3 2015 in Review

Independence Trust sold out of Companhia Siderúrgica Nacional (SID) in Q3 2015, closing a stake of 28,200 shares — an estimated $46K sold.

Independence Trust first reported a position in SID in Q2 2013 and held it in 9 quarters. The position peaked at $175K in Q4 2013. 80 funds tracked by Wall St. Rank hold SID as of Q3 2015.

Independence Trust reported no remaining Companhia Siderúrgica Nacional position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 28,200 Companhia Siderúrgica Nacional shares in Q3 2015, an estimated $46K.
Independence Trust first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 9 quarters.
Independence Trust's Companhia Siderúrgica Nacional position peaked at $175K in Q4 2013.
80 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.