Mitsubishi UFJ Trust & Banking
VALE.P

Mitsubishi UFJ Trust & Banking’s Vale S A VALE.P Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2015
Q3 		– Sell
-45,100
Closed -$228K – 785
2015
Q2 		$228K Hold
45,100
– – ﹤0.01% 771
2015
Q1 		$219K Sell
45,100
-18,000
-29% -$114K ﹤0.01% 762
2014
Q4 		$458K Hold
63,100
– – ﹤0.01% 738
2014
Q3 		$613K Sell
63,100
-252,900
-80% -$3M ﹤0.01% 728
2014
Q2 		$3.76M Buy
316,000
+231,400
+274% +$2.81M 0.01% 681
2014
Q1 		$1.05M Hold
84,600
– – ﹤0.01% 698
2013
Q4 		$1.19M Buy
84,600
+35,500
+72% +$504K ﹤0.01% 704
2013
Q3 		$698K Sell
49,100
-798,000
-94% -$10.6M ﹤0.01% 710
2013
Q2 		$10.3M Buy
+847,100
New +$12.6M 0.03% 566

Other funds holding VALE.P

AAM
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MIP
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Vanguard Group
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CGT
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return