Maple Securities USA’s Vale VALE Stock Holding History

Maple Securities USA’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,152	Closed	-$354K	–	177
2015 Q2	$354K	Buy	60,152 +26,349	+78%	+$176K	0.03%	168
2015 Q1	$191K	Buy	+33,803	New	+$245K	0.02%	224
2014 Q3	–	Sell	-25,129	Closed	-$332K	–	314
2014 Q2	$332K	Buy	+25,129	New	+$339K	0.04%	147
2014 Q1	–	Sell	-91,771	Closed	-$1.4M	–	362
2013 Q4	$1.4M	Buy	91,771 +53,345	+139%	+$830K	0.1%	78
2013 Q3	$600K	Sell	38,426 -17,969	-32%	-$266K	0.05%	206
2013 Q2	$742K	Buy	+56,395	New	+$886K	0.07%	216

Other funds holding VALE

AAM

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Maple Securities USA's VALE Position: Q3 2015 in Review

Maple Securities USA sold out of Vale (VALE) in Q3 2015, closing a stake of 60,152 shares — an estimated $354K sold.

Maple Securities USA first reported a position in VALE in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q4 2013. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

Maple Securities USA reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 60,152 Vale shares in Q3 2015, an estimated $354K.
Maple Securities USA first reported a position in Vale in Q2 2013 and held it in 6 quarters.
Maple Securities USA's Vale position peaked at $1.4M in Q4 2013.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.