Martin Currie’s Vale S A VALE.P Stock Holding History

Martin Currie’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
2014 Q2	–	Sell	-18,554	Closed	-$231K	–	93
2014 Q1	$231K	Hold	18,554	–	–	0.02%	83
2013 Q4	$260K	Buy	18,554 +4,400	+31%	+$62.4K	0.02%	79
2013 Q3	$201K	Sell	14,154 -6,300	-31%	-$83.4K	0.02%	79
2013 Q2	$249K	Buy	+20,454	New	+$303K	0.03%	79

Other funds holding VALE.P

AAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

MIP

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Martin Currie's VALE.P Position: Q2 2014 in Review

Martin Currie sold out of Vale S A (VALE.P) in Q2 2014, closing a stake of 18,554 shares — an estimated $231K sold.

Martin Currie first reported a position in VALE.P in Q2 2013 and held it in 4 quarters. The position peaked at $260K in Q4 2013. 160 funds tracked by Wall St. Rank hold VALE.P as of Q2 2014.

Martin Currie reported no remaining Vale S A position as of Q2 2014 after selling out during the quarter.
Martin Currie sold 18,554 Vale S A shares in Q2 2014, an estimated $231K.
Martin Currie first reported a position in Vale S A in Q2 2013 and held it in 4 quarters.
Martin Currie's Vale S A position peaked at $260K in Q4 2013.
160 funds tracked by Wall St. Rank held Vale S A as of Q2 2014.

Based on Martin Currie's 13F filing for Q2 2014, filed 31 Jul 2014.