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MEAG MUNICH ERGO AssetManagement’s Companhia Siderúrgica Nacional SID Stock Holding History

MEAG MUNICH ERGO AssetManagement’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-400,000
Closed -$399K – 26
2015
Q4 		$399K Buy
+400,000
New +$491K 0.25% 22

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's SID Position: Q1 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Companhia Siderúrgica Nacional (SID) in Q1 2016, closing a stake of 400,000 shares — an estimated $399K sold.

MEAG MUNICH ERGO AssetManagement first reported a position in SID in Q4 2015 and held it in 1 quarter. The position peaked at $399K in Q4 2015. 74 funds tracked by Wall St. Rank hold SID as of Q1 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Companhia Siderúrgica Nacional position as of Q1 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 400,000 Companhia Siderúrgica Nacional shares in Q1 2016, an estimated $399K.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Companhia Siderúrgica Nacional in Q4 2015 and held it in 1 quarter.
  • MEAG MUNICH ERGO AssetManagement's Companhia Siderúrgica Nacional position peaked at $399K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2016, filed 9 May 2016.