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

Mackenzie 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 Q3	–	Sell	-1,259,390	Closed	-$5.05M	–	918
2016 Q2	$5.05M	Hold	1,259,390	–	–	0.03%	319
2016 Q1	$3.93M	Buy	1,259,390 +88,880	+8%	+$204K	0.04%	280
2015 Q4	$2.98M	Sell	1,170,510 -191,070	-14%	-$619K	0.02%	358
2015 Q3	$4.56M	Hold	1,361,580	–	–	0.03%	299
2015 Q2	$6.88M	Hold	1,361,580	–	–	0.04%	281
2015 Q1	$6.6M	Hold	1,361,580	–	–	0.03%	293
2014 Q4	$9.88M	Sell	1,361,580 -54,700	-4%	-$443K	0.05%	251
2014 Q3	$13.8M	Hold	1,416,280	–	–	0.07%	220
2014 Q2	$16.9M	Sell	1,416,280 -42,590	-3%	-$518K	0.08%	209
2014 Q1	$18.2M	Hold	1,458,870	–	–	0.09%	198
2013 Q4	$20.4M	Buy	1,458,870 +94,710	+7%	+$1.34M	0.1%	184
2013 Q3	$19.4M	Buy	1,364,160 +108,710	+9%	+$1.44M	0.1%	187
2013 Q2	$15.3M	Buy	+1,255,450	New	+$18.6M	0.07%	216

Other funds holding VALE.P

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

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

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Mackenzie Financial's VALE.P Position: Q3 2016 in Review

Mackenzie Financial sold out of Vale S A (VALE.P) in Q3 2016, closing a stake of 1,259,390 shares — an estimated $5.05M sold.

Mackenzie Financial first reported a position in VALE.P in Q2 2013 and held it in 13 quarters. The position peaked at $20.4M in Q4 2013. 113 funds tracked by Wall St. Rank hold VALE.P as of Q3 2016.

Mackenzie Financial reported no remaining Vale S A position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 1,259,390 Vale S A shares in Q3 2016, an estimated $5.05M.
Mackenzie Financial first reported a position in Vale S A in Q2 2013 and held it in 13 quarters.
Mackenzie Financial's Vale S A position peaked at $20.4M in Q4 2013.
113 funds tracked by Wall St. Rank held Vale S A as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.