IWMPD
VALE.P

Integrated Wealth Management (Palm Desert)’s Vale S A VALE.P Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q1 		– Sell
-48
Closed – – 1377
2015
Q4 		$0 Buy
+48
New +$155 ﹤0.01% 1431

Other funds holding VALE.P

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VALE.P Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 48 shares.

Integrated Wealth Management (Palm Desert) first reported a position in VALE.P in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 48 Vale S A shares in Q1 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Vale S A in Q4 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Vale S A position peaked at $0 in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.