Meag Munich Ergo’s Vale VALE Stock Holding History

Meag Munich Ergo’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
2017 Q1	–	Sell	-242,610	Closed	-$1.93M	–	359
2016 Q4	$1.93M	Hold	242,610	–	–	0.09%	216
2016 Q3	$1.34M	Buy	+242,610	New	+$1.33M	0.07%	201
2013 Q4	–	Sell	-175,000	Closed	-$2.74M	–	282
2013 Q3	$2.74M	Hold	175,000	–	–	0.19%	123
2013 Q2	$2.28M	Buy	+175,000	New	+$2.75M	0.17%	128

Other funds holding VALE

SII

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

AAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Meag Munich Ergo's VALE Position: Q1 2017 in Review

Meag Munich Ergo sold out of Vale (VALE) in Q1 2017, closing a stake of 242,610 shares — an estimated $1.93M sold.

Meag Munich Ergo first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $2.74M in Q3 2013. 270 funds tracked by Wall St. Rank hold VALE as of Q1 2017.

Meag Munich Ergo reported no remaining Vale position as of Q1 2017 after selling out during the quarter.
Meag Munich Ergo sold 242,610 Vale shares in Q1 2017, an estimated $1.93M.
Meag Munich Ergo first reported a position in Vale in Q2 2013 and held it in 4 quarters.
Meag Munich Ergo's Vale position peaked at $2.74M in Q3 2013.
270 funds tracked by Wall St. Rank held Vale as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.