MB Financial Bank - Trust Department’s Vale S A VALE.P Stock Holding History

MB Financial Bank - Trust Department’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	-214	Closed	-$1K	–	487
2015 Q4	$1K	Hold	214	–	–	﹤0.01%	546
2015 Q3	$1K	Hold	214	–	–	﹤0.01%	624
2015 Q2	$1K	Buy	+214	New	+$1.2K	﹤0.01%	611

Other funds holding VALE.P

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MB Financial Bank - Trust Department's VALE.P Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 214 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in VALE.P in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 214 Vale S A shares in Q1 2016, an estimated $1K.
MB Financial Bank - Trust Department first reported a position in Vale S A in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Vale S A position peaked at $1K in Q4 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.