Managed Account Advisors’s Vale S A VALE.P Stock Holding History

Managed Account Advisors’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
2015 Q2	$594K	Sell	117,669 -62,608	-35%	-$350K	﹤0.01%	2266
2015 Q1	$874K	Buy	180,277 +21,906	+14%	+$139K	﹤0.01%	2131
2014 Q4	$1.15M	Sell	158,371 -152,116	-49%	-$1.23M	﹤0.01%	2026
2014 Q3	$3.01M	Sell	310,487 -4,674	-1%	-$55.5K	﹤0.01%	1628
2014 Q2	$3.75M	Buy	315,161 +5,533	+2%	+$67.3K	﹤0.01%	1516
2014 Q1	$3.85M	Buy	309,628 +35,584	+13%	+$436K	0.01%	1446
2013 Q4	$3.84M	Buy	274,044 +16,749	+7%	+$238K	0.01%	1421
2013 Q3	$3.66M	Sell	257,295 -123,885	-33%	-$1.64M	0.01%	1398
2013 Q2	$4.63M	Buy	+381,180	New	+$5.65M	0.01%	1226

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CGT

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

Managed Account Advisors's VALE.P Position: Q2 2015 in Review

Managed Account Advisors reduced its Vale S A (VALE.P) stake by 35% in Q2 2015, selling an estimated $350K and leaving 117,669 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Managed Account Advisors first reported a position in VALE.P in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.63M in Q2 2013. 134 funds tracked by Wall St. Rank hold VALE.P as of Q2 2015.

Managed Account Advisors held 117,669 shares of Vale S A worth $594K as of Q2 2015.
Managed Account Advisors sold 62,608 Vale S A shares in Q2 2015, an estimated $350K.
Vale S A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2266 holding.
Managed Account Advisors first reported a position in Vale S A in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vale S A position peaked at $4.63M in Q2 2013.
134 funds tracked by Wall St. Rank held Vale S A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.